PCT (PureCycle Technologies) Beginning Cash Position: $168.03 Mil (As of Mar. 2026)


PCT PureCycle Technologies Inc PCT
26 GF Score
Price $7.61
! 6 Warning Signs
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What is PureCycle Technologies Beginning Cash Position?

PureCycle Technologies PCT -4.99% 26 Beginning Cash Position is $168.03 Mil as of Mar. 2026. GuruFocus rates PCT with a GF Score™ of 26/100. The stock has 6 warning signs investors should review.

PureCycle Technologies's Beginning Cash Position for the quarter that ended in Mar. 2026 was $168.03 Mil.

PureCycle Technologies's quarterly Beginning Cash Position declined from Sep. 2025 ($297.94 Mil) to Dec. 2025 ($247.25 Mil) and declined from Dec. 2025 ($247.25 Mil) to Mar. 2026 ($168.03 Mil).

PureCycle Technologies's annual Beginning Cash Position increased from Dec. 2023 ($227.52 Mil) to Dec. 2024 ($302.51 Mil) but then declined from Dec. 2024 ($302.51 Mil) to Dec. 2025 ($41.51 Mil).

PureCycle Technologies Beginning Cash Position Related Terms

PureCycle Technologies Beginning Cash Position Historical Data

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The historical data trend for PureCycle Technologies'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.

PureCycle Technologies Beginning Cash Position Chart

PureCycle Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 330.57 263.86 227.52 302.51 41.51

PureCycle Technologies 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 41.51 37.46 297.94 247.25 168.03
PCT
26GF Score
PureCycle Technologies Inc PCT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PureCycle Technologies 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 $168.03 Mil mean?
PureCycle Technologies (PCT) has a Beginning Cash Position of $168.03 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 PureCycle Technologies and its competitors.
Is PureCycle Technologies' Beginning Cash Position too high?
PureCycle Technologies' current Beginning Cash Position is $168.03 Mil. Overall, PureCycle Technologies has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does PureCycle Technologies' Beginning Cash Position compare to ERII and ARQ?
PureCycle Technologies' Beginning Cash Position of $168.03 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 PureCycle Technologies and its competitors. PureCycle Technologies's current Beginning Cash Position is $168.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PureCycle Technologies stock overvalued right now?
PureCycle Technologies (PCT) has a current Beginning Cash Position of $168.03 Mil. The current Beginning Cash Position is $168.03 Mil. PureCycle Technologies' overall GF Score™ is 26/100 with 6 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 PureCycle Technologies (PCT), the current Beginning Cash Position is $168.03 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.

PureCycle Technologies Business Description

Other Exchanges PCTTU:USA
Address 20 North Orange Avenue, Suite 106, Orlando, FL, USA, 32801
PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the family of recycled resin products produced, including ultra-pure resin and other grades used for compounding to meet customer specifications, which has similar properties and applicability for reuse as virgin polypropylene. It has a single operating segment, which encompasses integrated business activities related to the recycling of polypropylene into resins.
26GF Score

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

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