Procore Technologies (MEX:PCOR) Ending Cash Position: MXN7,202 Mil (As of Mar. 2026)


MEX:PCOR Procore Technologies Inc MEX:PCOR
67 GF Score
Price MXN854.79
GF Value MXN1,383.25
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Procore Technologies Ending Cash Position?

Procore Technologies MEX:PCOR 67 Ending Cash Position is MXN7,202 Mil as of Mar. 2026. GuruFocus rates MEX:PCOR with a GF Score™ of 67/100 and a GF Value™ of MXN1,383.25 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Procore Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN7,202 Mil.

Procore Technologies's quarterly Ending Cash Position increased from Sep. 2025 (MXN6,555 Mil) to Dec. 2025 (MXN8,827 Mil) but then declined from Dec. 2025 (MXN8,827 Mil) to Mar. 2026 (MXN7,202 Mil).

Procore Technologies's annual Ending Cash Position increased from Dec. 2023 (MXN6,073 Mil) to Dec. 2024 (MXN9,129 Mil) but then declined from Dec. 2024 (MXN9,129 Mil) to Dec. 2025 (MXN8,827 Mil).

Procore Technologies Ending Cash Position Related Terms

Procore Technologies Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Procore Technologies'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.

Procore Technologies Ending Cash Position Chart

Procore Technologies Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 12,087.10 5,845.21 6,073.22 9,129.00 8,827.22

Procore Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6,418.43 6,105.59 6,555.48 8,827.22 7,202.15
MEX:PCOR
67GF Score
Procore Technologies Inc MEX:PCOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Procore Technologies 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.

Procore Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7881.491+945.731
=8,827

Procore Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8840.459+-1638.307
=7,202

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN7,202 Mil mean?
Procore Technologies (MEX:PCOR) has a Ending Cash Position of MXN7,202 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 Procore Technologies and its competitors.
Is Procore Technologies' Ending Cash Position too high?
Procore Technologies' current Ending Cash Position is MXN7,202 Mil. Overall, Procore Technologies has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Procore Technologies' Ending Cash Position compare to TTAN and PAYC?
Procore Technologies' Ending Cash Position of MXN7,202 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software 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 Procore Technologies and its competitors. Procore Technologies's current Ending Cash Position is MXN7,202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procore Technologies stock overvalued right now?
Based on GuruFocus' analysis, Procore Technologies (MEX:PCOR) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN1,383.25, compared to a current price of MXN854.79 — trading 38.2% below its estimated fair value. The current Ending Cash Position is MXN7,202 Mil. Procore Technologies' overall GF Score™ is 67/100 with 2 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 Procore Technologies (MEX:PCOR), the current Ending Cash Position is MXN7,202 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 Procore Technologies (MEX:PCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Procore Technologies stock appears to be undervalued. The current stock price of MXN854.79 is trading 38.2% below its estimated GF Value™ of MXN1,383.25. GuruFocus considers Procore Technologies to be Significantly Undervalued.

Key valuation signals for MEX:PCOR:

  • Ending Cash Position: MXN7,202 Mil
  • GF Value™: MXN1,383.25 vs. price of MXN854.79 (38.2% below fair value)
  • GF Score™: 67/100 with 2 warning signs

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

Procore Technologies Business Description

Address 6309 Carpinteria Avenue, Carpinteria, CA, USA, 93013
Procore Technologies Inc is a cloud-based construction management software company. It generates revenue through subscriptions for access to its software products. The company's products include Design Coordination, BIM, Field Productivity, Project Financials, Invoice Management, Portfolio Financials, Capital Planning, Accounting Integrations, and Analytics. The software products are hosted on its cloud-based SaaS construction management platform. Subscriptions are sold for a fixed fee and revenue is recognized ratably over the term of the subscription.
67GF Score

Get the complete analysis for MEX:PCOR

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

MXN854.79
Price
MXN1,383.25
GF Value