PAGS (PagSeguro Digital) Ending Cash Position: $304 Mil (As of Mar. 2026)

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PAGS PagSeguro Digital Ltd PAGS
90 GF Score
Price $9.18
GF Value $12.06
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PagSeguro Digital Ending Cash Position?

PagSeguro Digital PAGS -0.38% 90 Ending Cash Position is $304 Mil as of Mar. 2026. GuruFocus rates PAGS with a GF Score™ of 90/100 and a GF Value™ of $12.06 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PagSeguro Digital's Ending Cash Position for the quarter that ended in Mar. 2026 was $304 Mil.

PagSeguro Digital's quarterly Ending Cash Position increased from Sep. 2025 ($266 Mil) to Dec. 2025 ($340 Mil) but then declined from Dec. 2025 ($340 Mil) to Mar. 2026 ($304 Mil).

PagSeguro Digital's annual Ending Cash Position declined from Dec. 2023 ($592 Mil) to Dec. 2024 ($152 Mil) but then increased from Dec. 2024 ($152 Mil) to Dec. 2025 ($340 Mil).

PagSeguro Digital Ending Cash Position Related Terms

PagSeguro Digital Ending Cash Position Historical Data

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The historical data trend for PagSeguro Digital'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.

PagSeguro Digital Ending Cash Position Chart

PagSeguro Digital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 317.31 348.71 591.67 152.05 340.47

PagSeguro Digital 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 165.70 203.43 266.14 340.47 304.08
PAGS
90GF Score
PagSeguro Digital Ltd PAGS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PagSeguro Digital 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.

PagSeguro Digital'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
=170.037+170.434
=340

PagSeguro Digital'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
=355.191+-51.113
=304

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $304 Mil mean?
PagSeguro Digital (PAGS) has a Ending Cash Position of $304 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 PagSeguro Digital and its competitors.
Is PagSeguro Digital's Ending Cash Position too high?
PagSeguro Digital's current Ending Cash Position is $304 Mil. Overall, PagSeguro Digital has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PagSeguro Digital's Ending Cash Position compare to ATEN and PAYO?
PagSeguro Digital's Ending Cash Position of $304 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 PagSeguro Digital and its competitors. PagSeguro Digital's current Ending Cash Position is $304 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PagSeguro Digital stock overvalued right now?
Based on GuruFocus' analysis, PagSeguro Digital (PAGS) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.06, compared to a current price of $9.18 — trading 23.9% below its estimated fair value. The current Ending Cash Position is $304 Mil. PagSeguro Digital's overall GF Score™ is 90/100 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 PagSeguro Digital (PAGS), the current Ending Cash Position is $304 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 PagSeguro Digital (PAGS) Overvalued in 2026?

Based on GuruFocus' analysis, PagSeguro Digital stock appears to be undervalued. The current stock price of $9.18 is trading 23.9% below its estimated GF Value™ of $12.06. GuruFocus considers PagSeguro Digital to be Modestly Undervalued.

Key valuation signals for PAGS:

  • Ending Cash Position: $304 Mil
  • GF Value™: $12.06 vs. price of $9.18 (23.9% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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

PagSeguro Digital Business Description

Other Exchanges 1JY:GermanyPAGS34:Brazil
Address Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, CYM, KY1-1111
PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.
90GF Score

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

$9.18
Price
$12.06
GF Value