PCTY (Paylocity Holding) Beginning Cash Position: $5,062 Mil (As of Mar. 2026)

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PCTY Paylocity Holding Corp PCTY
75 GF Score
Price $123.12
GF Value $226.59
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Paylocity Holding Beginning Cash Position?

Paylocity Holding PCTY -1.10% 75 Beginning Cash Position is $5,062 Mil as of Mar. 2026. GuruFocus rates PCTY with a GF Score™ of 75/100 and a GF Value™ of $226.59 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Paylocity Holding's Beginning Cash Position for the quarter that ended in Mar. 2026 was $5,062 Mil.

Paylocity Holding's quarterly Beginning Cash Position declined from Sep. 2025 ($2,483 Mil) to Dec. 2025 ($2,322 Mil) but then increased from Dec. 2025 ($2,322 Mil) to Mar. 2026 ($5,062 Mil).

Paylocity Holding's annual Beginning Cash Position declined from Jun. 2023 ($3,793 Mil) to Jun. 2024 ($2,421 Mil) but then increased from Jun. 2024 ($2,421 Mil) to Jun. 2025 ($2,846 Mil).

Paylocity Holding Beginning Cash Position Related Terms

Paylocity Holding Beginning Cash Position Historical Data

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The historical data trend for Paylocity Holding'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.

Paylocity Holding Beginning Cash Position Chart

Paylocity Holding Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,492.13 1,945.88 3,793.45 2,421.31 2,845.67

Paylocity Holding 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 3,525.88 3,392.35 2,482.53 2,321.60 5,062.17
PCTY
75GF Score
Paylocity Holding Corp PCTY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paylocity Holding 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 $5,062 Mil mean?
Paylocity Holding (PCTY) has a Beginning Cash Position of $5,062 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 Paylocity Holding and its competitors.
Is Paylocity Holding's Beginning Cash Position too high?
Paylocity Holding's current Beginning Cash Position is $5,062 Mil. Overall, Paylocity Holding has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paylocity Holding's Beginning Cash Position compare to DUOL and NAVN?
Paylocity Holding's Beginning Cash Position of $5,062 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 Paylocity Holding and its competitors. Paylocity Holding's current Beginning Cash Position is $5,062 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paylocity Holding stock overvalued right now?
Based on GuruFocus' analysis, Paylocity Holding (PCTY) is currently considered Significantly Undervalued. The stock's GF Value™ is $226.59, compared to a current price of $123.12 — trading 45.7% below its estimated fair value. The current Beginning Cash Position is $5,062 Mil. Paylocity Holding's overall GF Score™ is 75/100 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 Paylocity Holding (PCTY), the current Beginning Cash Position is $5,062 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 Paylocity Holding (PCTY) Overvalued in 2026?

Based on GuruFocus' analysis, Paylocity Holding stock appears to be undervalued. The current stock price of $123.12 is trading 45.7% below its estimated GF Value™ of $226.59. GuruFocus considers Paylocity Holding to be Significantly Undervalued.

Key valuation signals for PCTY:

  • Beginning Cash Position: $5,062 Mil
  • GF Value™: $226.59 vs. price of $123.12 (45.7% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Paylocity Holding Business Description

Address 1400 American Lane, Schaumburg, IL, USA, 60173
Paylocity is a cloud-based human capital management provider offering payroll, compliance, and human resources management solutions. With the addition of expense and IT management modules, Paylocity unifies back-office operations spanning HR, finance, and IT on a single platform and bills customers on a subscription basis. The firm's customer base skews toward the midmarket and is primarily based in the US. As of fiscal 2025, Paylocity has nearly 42,000 customers.
75GF Score

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

$123.12
Price
$226.59
GF Value