PFFEF (Poolfe) Beginning Cash Position: $0.09 Mil (As of Mar. 2026)


PFFEF Pool Safe Inc PFFEF
27 GF Score
Price $0.04
GF Value $0.08
! 3 Warning Signs
View Full Analysis

What is Poolfe Beginning Cash Position?

Poolfe PFFEF 27 Beginning Cash Position is $0.09 Mil as of Mar. 2026. GuruFocus rates PFFEF with a GF Score™ of 27/100 and a GF Value™ of $0.08. The stock has 3 warning signs investors should review.

Poolfe's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.09 Mil.

Poolfe's quarterly Beginning Cash Position increased from Sep. 2025 ($0.11 Mil) to Dec. 2025 ($0.25 Mil) but then declined from Dec. 2025 ($0.25 Mil) to Mar. 2026 ($0.09 Mil).

Poolfe's annual Beginning Cash Position increased from Dec. 2023 ($0.17 Mil) to Dec. 2024 ($0.22 Mil) but then declined from Dec. 2024 ($0.22 Mil) to Dec. 2025 ($0.11 Mil).

Poolfe Beginning Cash Position Related Terms

Poolfe Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Poolfe'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.

Poolfe Beginning Cash Position Chart

Poolfe 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 0.03 0.02 0.17 0.22 0.11

Poolfe 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 0.11 0.07 0.11 0.25 0.09
PFFEF
27GF Score
Pool Safe Inc PFFEF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Poolfe 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 $0.09 Mil mean?
Poolfe (PFFEF) has a Beginning Cash Position of $0.09 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 Poolfe and its competitors.
Is Poolfe's Beginning Cash Position too high?
Poolfe's current Beginning Cash Position is $0.09 Mil. Overall, Poolfe has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Poolfe's Beginning Cash Position compare to AS and HAS?
Poolfe's Beginning Cash Position of $0.09 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Poolfe and its competitors. Poolfe's current Beginning Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poolfe stock overvalued right now?
Poolfe (PFFEF) has a current Beginning Cash Position of $0.09 Mil. The stock's GF Value™ is $0.08, compared to a current price of $0.04 — trading 52.5% below its estimated fair value. The current Beginning Cash Position is $0.09 Mil. Poolfe's overall GF Score™ is 27/100 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 Poolfe (PFFEF), the current Beginning Cash Position is $0.09 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 Poolfe (PFFEF) Overvalued in 2026?

Based on GuruFocus' analysis, Poolfe stock appears to be undervalued. The current stock price of $0.04 is trading 52.5% below its estimated GF Value™ of $0.08.

Key valuation signals for PFFEF:

  • Beginning Cash Position: $0.09 Mil
  • GF Value™: $0.08 vs. price of $0.04 (52.5% below fair value)
  • GF Score™: 27/100 with 3 warning signs

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

Poolfe Business Description

Other Exchanges POOL:Canada
Address 906 Magnetic Drive, North York, ON, CAN, M3J 2C4
Pool Safe Inc manufactures and sells pool safe products. The Company offers LounGenie, a product that functions as a multi-purpose safe consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets, as well as a server call-button, beverage cooler, and holders. Its solutions include LounGenie for Resorts & Hotels, LounGenie for Waterparks & Attractions, and LounGenie for Cruise Lines & Private Islands. The Company's revenue is comprised of direct sales of its LounGenie product line units and revenue sharing from its LounGenie products at revenue partners' sites and locations.
27GF Score

Get the complete analysis for PFFEF

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

$0.04
Price
$0.08
GF Value