PYPL (PayPal Holdings) Beginning Cash Position: $24,018 Mil (As of Mar. 2026)


PYPL PayPal Holdings Inc PYPL
87 GF Score
Price $46.32
GF Value $83.18
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PayPal Holdings Beginning Cash Position?

PayPal Holdings PYPL +2.21% 87 Beginning Cash Position is $24,018 Mil as of Mar. 2026. GuruFocus rates PYPL with a GF Score™ of 87/100 and a GF Value™ of $83.18 (Significantly Undervalued). The stock has 4 warning signs investors should review.

PayPal Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $24,018 Mil.

PayPal Holdings's quarterly Beginning Cash Position increased from Sep. 2025 ($18,980 Mil) to Dec. 2025 ($23,853 Mil) and increased from Dec. 2025 ($23,853 Mil) to Mar. 2026 ($24,018 Mil).

PayPal Holdings's annual Beginning Cash Position increased from Dec. 2023 ($19,156 Mil) to Dec. 2024 ($21,834 Mil) and increased from Dec. 2024 ($21,834 Mil) to Dec. 2025 ($22,490 Mil).

PayPal Holdings Beginning Cash Position Related Terms

PayPal Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PayPal Holdings'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.

PayPal Holdings Beginning Cash Position Chart

PayPal Holdings 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 18,040.00 18,029.00 19,156.00 21,834.00 22,490.00

PayPal Holdings 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 22,490.00 21,101.00 18,980.00 23,853.00 24,018.00
PYPL
87GF Score
PayPal Holdings Inc PYPL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PayPal Holdings 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 $24,018 Mil mean?
PayPal Holdings (PYPL) has a Beginning Cash Position of $24,018 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 PayPal Holdings and its competitors.
Is PayPal Holdings' Beginning Cash Position too high?
PayPal Holdings' current Beginning Cash Position is $24,018 Mil. Overall, PayPal Holdings has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PayPal Holdings' Beginning Cash Position compare to AFRM and SYF?
PayPal Holdings' Beginning Cash Position of $24,018 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 PayPal Holdings and its competitors. PayPal Holdings's current Beginning Cash Position is $24,018 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PayPal Holdings stock overvalued right now?
Based on GuruFocus' analysis, PayPal Holdings (PYPL) is currently considered Significantly Undervalued. The stock's GF Value™ is $83.18, compared to a current price of $46.32 — trading 44.3% below its estimated fair value. The current Beginning Cash Position is $24,018 Mil. PayPal Holdings' overall GF Score™ is 87/100 with 4 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 PayPal Holdings (PYPL), the current Beginning Cash Position is $24,018 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 PayPal Holdings (PYPL) Overvalued in 2026?

Based on GuruFocus' analysis, PayPal Holdings stock appears to be undervalued. The current stock price of $46.32 is trading 44.3% below its estimated GF Value™ of $83.18. GuruFocus considers PayPal Holdings to be Significantly Undervalued.

Key valuation signals for PYPL:

  • Beginning Cash Position: $24,018 Mil
  • GF Value™: $83.18 vs. price of $46.32 (44.3% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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

PayPal Holdings Business Description

Address 2211 North First Street, San Jose, CA, USA, 95131
PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 439 million active accounts at the end of 2025. The company also owns Venmo, a person-to-person payment platform.
87GF Score

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

$46.32
Price
$83.18
GF Value