PAGS (PagSeguro Digital) Beginning Cash Position: $355 Mil (As of Mar. 2026)


PAGS PagSeguro Digital Ltd PAGS
88 GF Score
Price $8.90
GF Value $11.95
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PagSeguro Digital Beginning Cash Position?

PagSeguro Digital PAGS -0.34% 88 Beginning Cash Position is $355 Mil as of Mar. 2026. GuruFocus rates PAGS with a GF Score™ of 88/100 and a GF Value™ of $11.95 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PagSeguro Digital's Beginning Cash Position for the quarter that ended in Mar. 2026 was $355 Mil.

PagSeguro Digital's quarterly Beginning Cash Position increased from Sep. 2025 ($210 Mil) to Dec. 2025 ($262 Mil) and increased from Dec. 2025 ($262 Mil) to Mar. 2026 ($355 Mil).

PagSeguro Digital's annual Beginning Cash Position increased from Dec. 2023 ($373 Mil) to Dec. 2024 ($475 Mil) but then declined from Dec. 2024 ($475 Mil) to Dec. 2025 ($170 Mil).

PagSeguro Digital Beginning Cash Position Related Terms

PagSeguro Digital Beginning Cash Position Historical Data

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The historical data trend for PagSeguro Digital'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.

PagSeguro Digital Beginning Cash Position Chart

PagSeguro Digital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 290.03 342.08 373.30 475.17 170.04

PagSeguro Digital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 161.11 172.04 210.37 261.62 355.19
PAGS
88GF Score
PagSeguro Digital Ltd PAGS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PagSeguro Digital 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 $355 Mil mean?
PagSeguro Digital (PAGS) has a Beginning Cash Position of $355 Mil as of Mar. 2026. 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 PagSeguro Digital and its competitors.
Is PagSeguro Digital's Beginning Cash Position too high?
PagSeguro Digital's current Beginning Cash Position is $355 Mil. Overall, PagSeguro Digital has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PagSeguro Digital's Beginning Cash Position compare to ATEN and PAYO?
PagSeguro Digital's Beginning Cash Position of $355 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 PagSeguro Digital and its competitors. PagSeguro Digital's current Beginning Cash Position is $355 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PagSeguro Digital stock overvalued right now?
Based on GuruFocus' analysis, PagSeguro Digital (PAGS) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.95, compared to a current price of $8.90 — trading 25.5% below its estimated fair value. The current Beginning Cash Position is $355 Mil. PagSeguro Digital's overall GF Score™ is 88/100 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 PagSeguro Digital (PAGS), the current Beginning Cash Position is $355 Mil as of Mar. 2026. 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 PagSeguro Digital (PAGS) Overvalued in 2026?

Based on GuruFocus' analysis, PagSeguro Digital stock appears to be undervalued. The current stock price of $8.90 is trading 25.5% below its estimated GF Value™ of $11.95. GuruFocus considers PagSeguro Digital to be Modestly Undervalued.

Key valuation signals for PAGS:

  • Beginning Cash Position: $355 Mil
  • GF Value™: $11.95 vs. price of $8.90 (25.5% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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

PagSeguro Digital Business Description

Other Exchanges 1JY:GermanyPAGS34:Brazil
Address Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, CYM, KY1-1111
PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.
88GF Score

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

$8.90
Price
$11.95
GF Value