DQJCF (Pan Pacific International Holdings) Ending Cash Position: $1,312 Mil (As of Jun. 2026)

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DQJCF Pan Pacific International Holdings Corp DQJCF
90 GF Score
Price $4.34
GF Value $6.21
Valuation Significantly Undervalued
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What is Pan Pacific International Holdings Ending Cash Position?

Pan Pacific International Holdings DQJCF -11.84% 90 Ending Cash Position is $1,312 Mil as of Jun. 2026. GuruFocus rates DQJCF with a GF Score™ of 90/100 and a GF Value™ of $6.21 (Significantly Undervalued).

Pan Pacific International Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,312 Mil.

Pan Pacific International Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($1,350 Mil) to Mar. 2026 ($1,127 Mil) but then increased from Mar. 2026 ($1,127 Mil) to Jun. 2026 ($1,312 Mil).

Pan Pacific International Holdings's annual Ending Cash Position increased from Jun. 2024 ($984 Mil) to Jun. 2025 ($1,217 Mil) and increased from Jun. 2025 ($1,217 Mil) to Jun. 2026 ($1,312 Mil).

Pan Pacific International Holdings Ending Cash Position Related Terms

Pan Pacific International Holdings Ending Cash Position Historical Data

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The historical data trend for Pan Pacific International Holdings's Ending 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.

Pan Pacific International Holdings Ending Cash Position Chart

Pan Pacific International Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,274.42 1,646.54 983.71 1,217.33 1,312.37

Pan Pacific International Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 1,217.33 1,027.36 1,349.93 1,127.24 1,312.37
DQJCF
90GF Score
Pan Pacific International Holdings Corp DQJCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

Pan Pacific International Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1151.665852046+160.70455250717
=1,312

Pan Pacific International Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1092.337036509+220.03336804417
=1,312

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,312 Mil mean?
Pan Pacific International Holdings (DQJCF) has a Ending Cash Position of $1,312 Mil as of Jun. 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 $1,312 Mil. Overall, Pan Pacific International Holdings has a GF Score™ of 90/100 and is considered Significantly Undervalued, 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 $1,312 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 $1,312 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 Significantly Undervalued. The stock's GF Value™ is $6.21, compared to a current price of $4.34 — trading 30.2% below its estimated fair value. The current Ending Cash Position is $1,312 Mil. Pan Pacific International Holdings' overall GF Score™ is 90/100. 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 $1,312 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.

Is Pan Pacific International Holdings (DQJCF) Overvalued in 2026?

Based on GuruFocus' analysis, Pan Pacific International Holdings stock appears to be undervalued. The current stock price of $4.34 is trading 30.2% below its estimated GF Value™ of $6.21. GuruFocus considers Pan Pacific International Holdings to be Significantly Undervalued.

Key valuation signals for DQJCF:

  • Ending Cash Position: $1,312 Mil
  • GF Value™: $6.21 vs. price of $4.34 (30.2% below fair value)
  • GF Score™: 90/100

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 Business Description

Address 2-25-12 Dogenzaka, Shibuya-ku, Tokyo, JPN, 150-0043
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.
90GF 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.

$4.34
Price
$6.21
GF Value