PENG (Penguin Solutions) Beginning Cash Position: $462 Mil (As of Feb. 2026)


PENG Penguin Solutions Inc PENG
71 GF Score
Price $68.81
GF Value $23.96
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Beginning Cash Position?

Penguin Solutions PENG -9.47% 71 Beginning Cash Position is $462 Mil as of Feb. 2026. GuruFocus rates PENG with a GF Score™ of 71/100 and a GF Value™ of $23.96 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Penguin Solutions's Beginning Cash Position for the quarter that ended in Feb. 2026 was $462 Mil.

Penguin Solutions's quarterly Beginning Cash Position declined from Aug. 2025 ($710 Mil) to Nov. 2025 ($454 Mil) but then increased from Nov. 2025 ($454 Mil) to Feb. 2026 ($462 Mil).

Penguin Solutions's annual Beginning Cash Position increased from Aug. 2023 ($363 Mil) to Aug. 2024 ($410 Mil) but then declined from Aug. 2024 ($410 Mil) to Aug. 2025 ($383 Mil).

Penguin Solutions Beginning Cash Position Related Terms

Penguin Solutions Beginning Cash Position Historical Data

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The historical data trend for Penguin Solutions'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.

Penguin Solutions Beginning Cash Position Chart

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 150.81 222.99 363.07 410.06 383.48

Penguin Solutions Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 370.61 622.00 710.19 454.07 461.77
PENG
71GF Score
Penguin Solutions Inc PENG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin Solutions 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 $462 Mil mean?
Penguin Solutions (PENG) has a Beginning Cash Position of $462 Mil as of Feb. 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 Penguin Solutions and its competitors.
Is Penguin Solutions' Beginning Cash Position too high?
Penguin Solutions' current Beginning Cash Position is $462 Mil. Overall, Penguin Solutions has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Beginning Cash Position compare to CHRN and PONY?
Penguin Solutions' Beginning Cash Position of $462 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 Penguin Solutions and its competitors. Penguin Solutions's current Beginning Cash Position is $462 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin Solutions stock overvalued right now?
Based on GuruFocus' analysis, Penguin Solutions (PENG) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.96, compared to a current price of $68.81 — trading 187.2% above its estimated fair value. The current Beginning Cash Position is $462 Mil. Penguin Solutions' overall GF Score™ is 71/100 with 5 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 Penguin Solutions (PENG), the current Beginning Cash Position is $462 Mil as of Feb. 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 Penguin Solutions (PENG) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of $68.81 is trading 187.2% above its estimated GF Value™ of $23.96. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Beginning Cash Position: $462 Mil
  • GF Value™: $23.96 vs. price of $68.81 (187.2% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Penguin Solutions Business Description

Other Exchanges 88E:Germany
Address 1390 McCarthy Boulevard, Milpitas, CA, USA, 94560
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
71GF Score

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

$68.81
Price
$23.96
GF Value