Paycloud Holdings (TSE:4015) Beginning Cash Position: 円0 Mil (As of Feb. 2026)

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Paycloud Holdings Inc TSE:4015

74 GF Score

Price 円564.00

GF Value 円892.36

Valuation Significantly Undervalued

4 Warning Signs

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What is Paycloud Holdings Beginning Cash Position?

Paycloud Holdings TSE:4015 +1.62% 74 Beginning Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:4015 with a GF Score™ of 74/100 and a GF Value™ of 円892.36 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Paycloud Holdings's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Paycloud Holdings's annual Beginning Cash Position increased from Aug. 2023 (円1,094 Mil) to Aug. 2024 (円1,964 Mil) and increased from Aug. 2024 (円1,964 Mil) to Aug. 2025 (円3,228 Mil).

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Paycloud Holdings Beginning Cash Position Related Terms

Paycloud Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Paycloud 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.

Paycloud Holdings Beginning Cash Position Chart

Paycloud Holdings Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Beginning Cash Position

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700.35

1,603.37

1,094.33

1,964.45

3,228.27

Paycloud Holdings Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25	May25	Aug25	Nov25	Feb26	May26
Beginning Cash Position	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

74GF Score

Paycloud Holdings Inc TSE:4015

Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Paycloud 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.

Frequently Asked Questions Learn more about Beginning Cash Position →

What does a Beginning Cash Position of 円0 Mil mean?

Paycloud Holdings (TSE:4015) has a Beginning Cash Position of 円0 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 Paycloud Holdings and its competitors.

Is Paycloud Holdings' Beginning Cash Position too high?

Paycloud Holdings' current Beginning Cash Position is 円0 Mil. Overall, Paycloud Holdings has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Paycloud Holdings' Beginning Cash Position compare to QH and SHOP?

Paycloud Holdings' Beginning Cash Position of 円0 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 Paycloud Holdings and its competitors. Paycloud Holdings's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Paycloud Holdings stock overvalued right now?

Based on GuruFocus' analysis, Paycloud Holdings (TSE:4015) is currently considered Significantly Undervalued. The stock's GF Value™ is 円892.36, compared to a current price of 円564.00 — trading 36.8% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Paycloud Holdings' overall GF Score™ is 74/100 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 Paycloud Holdings (TSE:4015), the current Beginning Cash Position is 円0 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 Paycloud Holdings (TSE:4015) Overvalued in 2026?

Based on GuruFocus' analysis, Paycloud Holdings stock appears to be undervalued. The current stock price of 円564.00 is trading 36.8% below its estimated GF Value™ of 円892.36. GuruFocus considers Paycloud Holdings to be Significantly Undervalued.

Key valuation signals for TSE:4015:

Beginning Cash Position: 円0 Mil
GF Value™: 円892.36 vs. price of 円564.00 (36.8% below fair value)
GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the TSE:4015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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