PGTRF (Pegatron) Beginning Cash Position: $3,551.35 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Pegatron Beginning Cash Position?

Pegatron PGTRF 72 Beginning Cash Position is $3,551.35 Mil as of Jun. 2026. GuruFocus rates PGTRF with a GF Score™ of 72/100. The stock has 8 warning signs investors should review.

Pegatron's Beginning Cash Position for the quarter that ended in Jun. 2026 was $3,551.35 Mil.

Pegatron's quarterly Beginning Cash Position declined from Dec. 2025 ($3,747.49 Mil) to Mar. 2026 ($3,745.86 Mil) and declined from Mar. 2026 ($3,745.86 Mil) to Jun. 2026 ($3,551.35 Mil).

Pegatron's annual Beginning Cash Position increased from Dec. 2023 ($2,706.35 Mil) to Dec. 2024 ($3,148.89 Mil) and increased from Dec. 2024 ($3,148.89 Mil) to Dec. 2025 ($3,925.91 Mil).

Pegatron Beginning Cash Position Related Terms

Pegatron Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Pegatron'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.

Pegatron Beginning Cash Position Chart

Pegatron 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 4,540.73 3,622.04 2,706.35 3,148.89 3,925.91

Pegatron Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4,048.27 3,732.81 3,747.49 3,745.86 3,551.35

Pegatron 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 $3,551.35 Mil mean?
Pegatron (PGTRF) has a Beginning Cash Position of $3,551.35 Mil as of Jun. 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 Pegatron and its competitors.
Is Pegatron's Beginning Cash Position too high?
Pegatron's current Beginning Cash Position is $3,551.35 Mil. Overall, Pegatron has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Pegatron's Beginning Cash Position compare to DELL and ANET?
Pegatron's Beginning Cash Position of $3,551.35 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Pegatron and its competitors. Pegatron's current Beginning Cash Position is $3,551.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegatron stock overvalued right now?
Pegatron (PGTRF) has a current Beginning Cash Position of $3,551.35 Mil. The current Beginning Cash Position is $3,551.35 Mil. Pegatron's overall GF Score™ is 72/100 with 8 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 Pegatron (PGTRF), the current Beginning Cash Position is $3,551.35 Mil as of Jun. 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.

Pegatron Business Description

Other Exchanges 4938:TaiwanPGRGS:Luxembourg
Address No. 76, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112
Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.