PAY (Paymentus Holdings) Ending Cash Position: $380 Mil (As of Jun. 2026)

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PAY Paymentus Holdings Inc PAY
89 GF Score
Price $40.12
GF Value $40.25
Valuation Fairly Valued
! 3 Warning Signs
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What is Paymentus Holdings Ending Cash Position?

Paymentus Holdings PAY +0.30% 89 Ending Cash Position is $380 Mil as of Jun. 2026. GuruFocus rates PAY with a GF Score™ of 89/100 and a GF Value™ of $40.25 (Fairly Valued). The stock has 3 warning signs investors should review.

Paymentus Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $380 Mil.

Paymentus Holdings's quarterly Ending Cash Position increased from Dec. 2025 ($325 Mil) to Mar. 2026 ($342 Mil) and increased from Mar. 2026 ($342 Mil) to Jun. 2026 ($380 Mil).

Paymentus Holdings's annual Ending Cash Position increased from Dec. 2023 ($183 Mil) to Dec. 2024 ($209 Mil) and increased from Dec. 2024 ($209 Mil) to Dec. 2025 ($325 Mil).

Paymentus Holdings Ending Cash Position Related Terms

Paymentus Holdings Ending Cash Position Historical Data

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The historical data trend for Paymentus 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.

Paymentus Holdings Ending Cash Position Chart

Paymentus Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 201.83 149.69 183.20 209.41 324.54

Paymentus 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 270.05 291.47 324.54 342.13 379.70
PAY
89GF Score
Paymentus Holdings Inc PAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paymentus 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.

Paymentus Holdings'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
=209.411+115.127
=325

Paymentus 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
=342.128+37.575
=380

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $380 Mil mean?
Paymentus Holdings (PAY) has a Ending Cash Position of $380 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 Paymentus Holdings and its competitors.
Is Paymentus Holdings' Ending Cash Position too high?
Paymentus Holdings' current Ending Cash Position is $380 Mil. Overall, Paymentus Holdings has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Paymentus Holdings' Ending Cash Position compare to BLSH and TENB?
Paymentus Holdings' Ending Cash Position of $380 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 Paymentus Holdings and its competitors. Paymentus Holdings's current Ending Cash Position is $380 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paymentus Holdings stock overvalued right now?
Based on GuruFocus' analysis, Paymentus Holdings (PAY) is currently considered Fairly Valued. The stock's GF Value™ is $40.25, compared to a current price of $40.12 — trading 0.3% below its estimated fair value. The current Ending Cash Position is $380 Mil. Paymentus Holdings' overall GF Score™ is 89/100 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 Paymentus Holdings (PAY), the current Ending Cash Position is $380 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 Paymentus Holdings (PAY) Overvalued in 2026?

Based on GuruFocus' analysis, Paymentus Holdings stock appears to be undervalued. The current stock price of $40.12 is trading 0.3% below its estimated GF Value™ of $40.25. GuruFocus considers Paymentus Holdings to be Fairly Valued.

Key valuation signals for PAY:

  • Ending Cash Position: $380 Mil
  • GF Value™: $40.25 vs. price of $40.12 (0.3% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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

Paymentus Holdings Business Description

Address 11605 North Community House Road, Suite 300, Charlotte, NC, USA, 28277
Paymentus Holdings Inc provides electronic bill presentment and payment services, enterprise customer communication and self-service revenue management to billers through a Software-as-a-Service (SaaS), secure, omni-channel technology platform. The platform integrates with a biller's financial and operational systems to provide secure and flexible processing of payments, including credit cards, debit cards, eChecks, and digital wallets, across multiple channels such as online, mobile, IVR, call centers, chatbots, and voice-based assistants. The company generates the majority of its revenue from payment transaction fees processed through its platform. Geographically, it derives the maximum revenue from the United States.
89GF Score

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

$40.12
Price
$40.25
GF Value