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Paycom Software's Beginning Cash Position for the quarter that ended in Mar. 2026 was $5,133 Mil.
Paycom Software's quarterly Beginning Cash Position
increased
from Sep. 2025 ($1,653 Mil) to Dec. 2025 ($1,698 Mil) and
increased
from Dec. 2025 ($1,698 Mil) to Mar. 2026 ($5,133 Mil).
Paycom Software's annual Beginning Cash Position
increased
from Dec. 2023 ($2,409 Mil) to Dec. 2024 ($2,423 Mil) and
increased
from Dec. 2024 ($2,423 Mil) to Dec. 2025 ($4,043 Mil).
Paycom Software Beginning Cash Position Related Terms
Paycom Software Beginning Cash Position Historical Data
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The historical data trend for Paycom Software'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.
What does a Beginning Cash Position of $5,133 Mil mean?
Paycom Software (PAYC) has a Beginning Cash Position of $5,133 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 Paycom Software and its competitors.
Is Paycom Software's Beginning Cash Position too high?
Paycom Software's current Beginning Cash Position is $5,133 Mil. Overall, Paycom Software has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paycom Software's Beginning Cash Position compare to ESTC and CVLT?
Paycom Software's Beginning Cash Position of $5,133 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 Paycom Software and its competitors. Paycom Software's current Beginning Cash Position is $5,133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paycom Software stock overvalued right now?
Based on GuruFocus' analysis, Paycom Software (PAYC) is currently considered Significantly Undervalued. The stock's GF Value™ is $256.25, compared to a current price of $144.22 — trading 43.7% below its estimated fair value. The current Beginning Cash Position is $5,133 Mil. Paycom Software's overall GF Score™ is 81/100 with 3 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 Paycom Software (PAYC), the current Beginning Cash Position is $5,133 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 Paycom Software (PAYC) Overvalued in 2026?
Based on GuruFocus' analysis, Paycom Software stock appears to be undervalued.
The current stock price of $144.22 is trading 43.7% below its estimated GF Value™ of $256.25.
GuruFocus considers Paycom Software to be Significantly Undervalued.
Key valuation signals for PAYC:
Beginning Cash Position: $5,133 Mil
GF Value™: $256.25 vs. price of $144.22 (43.7% below fair value)
No single metric tells the full story. See the PAYC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1998, Paycom is a human capital management software-as-a-service provider addressing customer requirements surrounding payroll, talent acquisition, talent management, HR management, as well as time and labor. The company services businesses of all sizes within the United States and internationally. The company primarily generates revenue through the sale of subscriptions providing access to its HCM platform. To a lesser extent, the company also generates revenue from implementation services provided to customers as well as interest income generated from customer funds. As of fiscal 2024, the company serviced slightly over 37,500 customers and stored data on over 7 million employees.
81GF Score
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