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Pepkor Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was R5,947 Mil.
Pepkor Holdings's quarterly Ending Cash Position
increased
from Mar. 2025 (R4,833 Mil) to Sep. 2025 (R5,066 Mil) and
increased
from Sep. 2025 (R5,066 Mil) to Mar. 2026 (R5,947 Mil).
Pepkor Holdings's annual Ending Cash Position
declined
from Sep. 2023 (R4,879 Mil) to Sep. 2024 (R4,793 Mil) but then
increased
from Sep. 2024 (R4,793 Mil) to Sep. 2025 (R5,066 Mil).
Pepkor Holdings Ending Cash Position Related Terms
Pepkor Holdings Ending Cash Position Historical Data
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The historical data trend for Pepkor 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.
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.
Pepkor Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as
What does a Ending Cash Position of R5,947 Mil mean?
Pepkor Holdings (JSE:PPH) has a Ending Cash Position of R5,947 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 Pepkor Holdings and its competitors.
Is Pepkor Holdings' Ending Cash Position too high?
Pepkor Holdings' current Ending Cash Position is R5,947 Mil. Overall, Pepkor Holdings has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pepkor Holdings' Ending Cash Position compare to DDS and M?
Pepkor Holdings' Ending Cash Position of R5,947 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Pepkor Holdings and its competitors. Pepkor Holdings's current Ending Cash Position is R5,947 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepkor Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pepkor Holdings (JSE:PPH) is currently considered Significantly Undervalued. The stock's GF Value™ is R27.34, compared to a current price of R18.36 — trading 32.8% below its estimated fair value. The current Ending Cash Position is R5,947 Mil. Pepkor Holdings' overall GF Score™ is 77/100 with 3 warning signs to review. 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 Pepkor Holdings (JSE:PPH), the current Ending Cash Position is R5,947 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 Pepkor Holdings (JSE:PPH) Overvalued in 2026?
Based on GuruFocus' analysis, Pepkor Holdings stock appears to be undervalued.
The current stock price of R18.36 is trading 32.8% below its estimated GF Value™ of R27.34.
GuruFocus considers Pepkor Holdings to be Significantly Undervalued.
Key valuation signals for JSE:PPH:
Ending Cash Position: R5,947 Mil
GF Value™: R27.34 vs. price of R18.36 (32.8% below fair value)
No single metric tells the full story. See the JSE:PPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pepkor Holdings Ltd is a South African retail investment company specializing in discount and value consumer goods. The company operates across three segments: i) Clothing and general merchandise: This segment includes all clothing, footwear and homeware (CFH) retail brands. ii) Furniture, appliances and electronics: This segment includes the Pepkor Lifestyle retail business. iii) FinTech: This segment provides Financial services including Lending, Insurance, etc. The company derives the majority of its revenue from the Clothing and general merchandise segment. Geographically, it generates the maximum revenue from South Africa.
77GF Score
Get the complete analysis for JSE:PPH
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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