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Pan Pacific International Holdings's quarterly Ending Cash Position
declined
from Sep. 2025 ($1,059 Mil) to Dec. 2025 ($452 Mil) but then
increased
from Dec. 2025 ($452 Mil) to Mar. 2026 ($1,157 Mil).
Pan Pacific International Holdings's annual Ending Cash Position
declined
from Jun. 2023 ($1,742 Mil) to Jun. 2024 ($1,186 Mil) but then
increased
from Jun. 2024 ($1,186 Mil) to Jun. 2025 ($1,217 Mil).
* 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.
Pan Pacific International Holdings Ending Cash Position Chart
Pan Pacific International Holdings Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of $1,157 Mil mean?
Pan Pacific International Holdings (DQJCF) has a Ending Cash Position of $1,157 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pan Pacific International Holdings and its competitors.
Is Pan Pacific International Holdings' Ending Cash Position too high?
Pan Pacific International Holdings' current Ending Cash Position is $1,157 Mil. Overall, Pan Pacific International Holdings has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pan Pacific International Holdings' Ending Cash Position compare to WMT and COST?
Pan Pacific International Holdings' Ending Cash Position of $1,157 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pan Pacific International Holdings and its competitors. Pan Pacific International Holdings's current Ending Cash Position is $1,157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Pacific International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pan Pacific International Holdings (DQJCF) is currently considered Fairly Valued. The stock's GF Value™ is $5.24, compared to a current price of $5.30 — trading 1.1% above its estimated fair value. The current Ending Cash Position is $1,157 Mil. Pan Pacific International Holdings' overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pan Pacific International Holdings (DQJCF), the current Ending Cash Position is $1,157 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 Pan Pacific International Holdings (DQJCF) Overvalued in 2026?
Based on GuruFocus' analysis, Pan Pacific International Holdings stock appears to be overvalued.
The current stock price of $5.30 is trading 1.1% above its estimated GF Value™ of $5.24.
GuruFocus considers Pan Pacific International Holdings to be Fairly Valued.
Key valuation signals for DQJCF:
Ending Cash Position: $1,157 Mil
GF Value™: $5.24 vs. price of $5.30 (1.1% above fair value)
No single metric tells the full story. See the DQJCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pan Pacific International Holdings is a leading operator of discount stores and general merchandise stores primarily in Japan, operating 661 stores as of early 2026 nationally. It offers a wide range of products from packaged food, cosmetics, and household products to consumer electronics. The primary store formats include the Don Quijote discount stores, Mega Donki format, and general merchandise stores operated under the UNY brand. Overseas operations concentrate on North America and Southeast Asia. The group has acquired small supermarket chains in Hawaii and California in the US and also operates stores across Singapore and Hong Kong.
86GF Score
Get the complete analysis for DQJCF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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