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Paycom Software's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,404 Mil.
Paycom Software's quarterly Ending Cash Position
increased
from Sep. 2025 ($1,698 Mil) to Dec. 2025 ($5,133 Mil) but then
declined
from Dec. 2025 ($5,133 Mil) to Mar. 2026 ($2,404 Mil).
Paycom Software's annual Ending Cash Position
increased
from Dec. 2023 ($2,423 Mil) to Dec. 2024 ($4,043 Mil) and
increased
from Dec. 2024 ($4,043 Mil) to Dec. 2025 ($5,133 Mil).
Paycom Software Ending Cash Position Related Terms
Paycom Software Ending Cash Position Historical Data
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The historical data trend for Paycom Software'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.
Paycom Software's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $2,404 Mil mean?
Paycom Software (PAYC) has a Ending Cash Position of $2,404 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 Paycom Software and its competitors.
Is Paycom Software's Ending Cash Position too high?
Paycom Software's current Ending Cash Position is $2,404 Mil. Overall, Paycom Software has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paycom Software's Ending Cash Position compare to TTAN and PCTY?
Paycom Software's Ending Cash Position of $2,404 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 Paycom Software and its competitors. Paycom Software's current Ending Cash Position is $2,404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paycom Software stock overvalued right now?
Based on GuruFocus' analysis, Paycom Software (PAYC) is currently considered Significantly Undervalued. The stock's GF Value™ is $257.28, compared to a current price of $164.51 — trading 36.1% below its estimated fair value. The current Ending Cash Position is $2,404 Mil. Paycom Software's overall GF Score™ is 81/100 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 Paycom Software (PAYC), the current Ending Cash Position is $2,404 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 Paycom Software (PAYC) Overvalued in 2026?
Based on GuruFocus' analysis, Paycom Software stock appears to be undervalued.
The current stock price of $164.51 is trading 36.1% below its estimated GF Value™ of $257.28.
GuruFocus considers Paycom Software to be Significantly Undervalued.
Key valuation signals for PAYC:
Ending Cash Position: $2,404 Mil
GF Value™: $257.28 vs. price of $164.51 (36.1% below fair value)
No single metric tells the full story. See the PAYC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1998, Paycom is a human capital management software-as-a-service provider addressing customer requirements surrounding payroll, talent acquisition, talent management, HR management, as well as time and labor. The company services businesses of all sizes within the United States and internationally. The company primarily generates revenue through the sale of subscriptions providing access to its HCM platform. To a lesser extent, the company also generates revenue from implementation services provided to customers as well as interest income generated from customer funds. As of fiscal 2024, the company serviced slightly over 37,500 customers and stored data on over 7 million employees.
81GF Score
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