PG (MAL:PG) Beginning Cash Position: €-6.5 Mil (As of Oct. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MAL:PG PG PLC MAL:PG
97 GF Score
Price €1.58
GF Value €2.28
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PG Beginning Cash Position?

PG MAL:PG +1.28% 97 Beginning Cash Position is €-6.5 Mil as of Oct. 2025. GuruFocus rates MAL:PG with a GF Score™ of 97/100 and a GF Value™ of €2.28 (Significantly Undervalued). The stock has 4 warning signs investors should review.

PG's Beginning Cash Position for the quarter that ended in Oct. 2025 was €-6.5 Mil.

PG's quarterly Beginning Cash Position declined from Oct. 2024 (€6.3 Mil) to Apr. 2025 (€1.3 Mil) and declined from Apr. 2025 (€1.3 Mil) to Oct. 2025 (€-6.5 Mil).

PG's annual Beginning Cash Position increased from Apr. 2023 (€7.7 Mil) to Apr. 2024 (€9.1 Mil) but then declined from Apr. 2024 (€9.1 Mil) to Apr. 2025 (€6.3 Mil).

PG Beginning Cash Position Related Terms

PG Beginning Cash Position Historical Data

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The historical data trend for PG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PG Beginning Cash Position Chart

PG Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.42 1.21 7.72 9.09 6.29

PG Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.09 13.36 6.29 1.28 -6.50
MAL:PG
97GF Score
PG PLC MAL:PG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €-6.5 Mil mean?
PG (MAL:PG) has a Beginning Cash Position of €-6.5 Mil as of Oct. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PG and its competitors.
Is PG's Beginning Cash Position too high?
PG's current Beginning Cash Position is €-6.5 Mil. Overall, PG has a GF Score™ of 97/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PG's Beginning Cash Position compare to DDS and M?
PG's Beginning Cash Position of €-6.5 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PG and its competitors. PG's current Beginning Cash Position is €-6.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PG stock overvalued right now?
Based on GuruFocus' analysis, PG (MAL:PG) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.28, compared to a current price of €1.58 — trading 30.7% below its estimated fair value. The current Beginning Cash Position is €-6.5 Mil. PG's overall GF Score™ is 97/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PG (MAL:PG), the current Beginning Cash Position is €-6.5 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PG (MAL:PG) Overvalued in 2026?

Based on GuruFocus' analysis, PG stock appears to be undervalued. The current stock price of €1.58 is trading 30.7% below its estimated GF Value™ of €2.28. GuruFocus considers PG to be Significantly Undervalued.

Key valuation signals for MAL:PG:

  • Beginning Cash Position: €-6.5 Mil
  • GF Value™: €2.28 vs. price of €1.58 (30.7% below fair value)
  • GF Score™: 97/100 with 4 warning signs

No single metric tells the full story. See the MAL:PG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PG Business Description

Address Valletta Road, PAMA Shopping Village, Mosta, MLT, MST 9017
PG PLC is a Malta-based investment company that manages supermarket and retail markets. It is engaged in the retailing of food, household goods, and other ancillary products through the PAVI Shopping Complex in Qormi and the PAMA Shopping Village in Mosta. It is also involved in the selling of Zara clothing and Zara Home household goods as a franchisee. The company also leases several retail outlets within Pavi Shopping Complex and Pama Shopping Village to third parties.
97GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.58
Price
€2.28
GF Value