PAYP (PayPay) Ending Cash Position: $2,288 Mil (As of Mar. 2026)

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PAYP PayPay Corp PAYP
16 GF Score
Price $15.16
! 5 Warning Signs
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What is PayPay Ending Cash Position?

PayPay PAYP -5.28% 16 Ending Cash Position is $2,288 Mil as of Mar. 2026. GuruFocus rates PAYP with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

PayPay's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,288 Mil.

PayPay's quarterly Ending Cash Position increased from Sep. 2025 ($2,614 Mil) to Dec. 2025 ($3,247 Mil) but then declined from Dec. 2025 ($3,247 Mil) to Mar. 2026 ($2,288 Mil).

PayPay's annual Ending Cash Position declined from Mar. 2024 ($4,968 Mil) to Mar. 2025 ($2,481 Mil) and declined from Mar. 2025 ($2,481 Mil) to Mar. 2026 ($2,288 Mil).

PayPay Ending Cash Position Related Terms

PayPay Ending Cash Position Historical Data

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The historical data trend for PayPay'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.

PayPay Ending Cash Position Chart

PayPay Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Ending Cash Position
6,428.89 4,968.16 2,480.99 2,288.11

PayPay Quarterly Data
Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,480.99 3,601.55 2,614.47 3,246.83 2,288.11
PAYP
16GF Score
PayPay Corp PAYP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PayPay 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.

PayPay's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2330.506+-42.399
=2,288

PayPay'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
=3190.203+-902.096
=2,288

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,288 Mil mean?
PayPay (PAYP) has a Ending Cash Position of $2,288 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 PayPay and its competitors.
Is PayPay's Ending Cash Position too high?
PayPay's current Ending Cash Position is $2,288 Mil. Overall, PayPay has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does PayPay's Ending Cash Position compare to GDDY and SAIL?
PayPay's Ending Cash Position of $2,288 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 PayPay and its competitors. PayPay's current Ending Cash Position is $2,288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PayPay stock overvalued right now?
PayPay (PAYP) has a current Ending Cash Position of $2,288 Mil. The current Ending Cash Position is $2,288 Mil. PayPay's overall GF Score™ is 16/100 with 5 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 PayPay (PAYP), the current Ending Cash Position is $2,288 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.

PayPay Business Description

Other Exchanges BS7:Germany
Address 1-6-1 Yotsuya, Yotsuya Tower, Shinjuku-ku, Tokyo, JPN, 160-0004
PayPay is a fintech company jointly owned by Softbank and LY. It was founded in 2018, following the success of Alipay and WeChat Pay in China, and was the pioneering code payment app in Japan. Over the past seven years, it has amassed more than 70 million users and is the market leader in code payments.
16GF Score

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

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