Paylocity Holding (MEX:PCTY) Ending Cash Position: MXN63,667 Mil (As of Mar. 2026)

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MEX:PCTY Paylocity Holding Corp MEX:PCTY
75 GF Score
Price MXN1,790.00
GF Value MXN2,949.69
! 3 Warning Signs
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What is Paylocity Holding Ending Cash Position?

Paylocity Holding MEX:PCTY 75 Ending Cash Position is MXN63,667 Mil as of Mar. 2026. GuruFocus rates MEX:PCTY with a GF Score™ of 75/100 and a GF Value™ of MXN2,949.69. The stock has 3 warning signs investors should review.

Paylocity Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN63,667 Mil.

Paylocity Holding's quarterly Ending Cash Position increased from Sep. 2025 (MXN42,588 Mil) to Dec. 2025 (MXN91,148 Mil) but then declined from Dec. 2025 (MXN91,148 Mil) to Mar. 2026 (MXN63,667 Mil).

Paylocity Holding's annual Ending Cash Position increased from Jun. 2023 (MXN41,511 Mil) to Jun. 2024 (MXN52,133 Mil) but then declined from Jun. 2024 (MXN52,133 Mil) to Jun. 2025 (MXN46,744 Mil).


Paylocity Holding Ending Cash Position Related Terms


Paylocity Holding Ending Cash Position Historical Data

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The historical data trend for Paylocity Holding'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.

Paylocity Holding Ending Cash Position Chart

Paylocity Holding Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38,734.71 76,316.69 41,510.73 52,132.95 46,743.98

Paylocity Holding 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 69,401.35 46,743.98 42,587.84 91,147.90 63,667.32
MEX:PCTY
75GF Score
Paylocity Holding Corp MEX:PCTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paylocity Holding 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.

Paylocity Holding's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=53581.671+-6837.692
=46,744

Paylocity Holding'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
=91284.575+-27617.26
=63,667

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN63,667 Mil mean?
Paylocity Holding (MEX:PCTY) has a Ending Cash Position of MXN63,667 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 Paylocity Holding and its competitors.
Is Paylocity Holding's Ending Cash Position too high?
Paylocity Holding's current Ending Cash Position is MXN63,667 Mil. Overall, Paylocity Holding has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Paylocity Holding's Ending Cash Position compare to TTAN and IDCC?
Paylocity Holding's Ending Cash Position of MXN63,667 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 Paylocity Holding and its competitors. Paylocity Holding's current Ending Cash Position is MXN63,667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paylocity Holding stock overvalued right now?
Paylocity Holding (MEX:PCTY) has a current Ending Cash Position of MXN63,667 Mil. The stock's GF Value™ is MXN2,949.69, compared to a current price of MXN1,790.00 — trading 39.3% below its estimated fair value. The current Ending Cash Position is MXN63,667 Mil. Paylocity Holding's overall GF Score™ is 75/100 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 Paylocity Holding (MEX:PCTY), the current Ending Cash Position is MXN63,667 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 Paylocity Holding (MEX:PCTY) Overvalued in 2026?

Based on GuruFocus' analysis, Paylocity Holding stock appears to be undervalued. The current stock price of MXN1,790.00 is trading 39.3% below its estimated GF Value™ of MXN2,949.69.

Key valuation signals for MEX:PCTY:

  • Ending Cash Position: MXN63,667 Mil
  • GF Value™: MXN2,949.69 vs. price of MXN1,790.00 (39.3% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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


Paylocity Holding Business Description

Address 1400 American Lane, Schaumburg, IL, USA, 60173
Paylocity is a cloud-based human capital management provider offering payroll, compliance, and human resources management solutions. With the addition of expense and IT management modules, Paylocity unifies back-office operations spanning HR, finance, and IT on a single platform and bills customers on a subscription basis. The firm's customer base skews toward the midmarket and is primarily based in the US. As of fiscal 2025, Paylocity has nearly 42,000 customers.
75GF Score

Get the complete analysis for MEX:PCTY

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

MXN1,790.00
Price
MXN2,949.69
GF Value