PBKOF (Pollard Banknote) Ending Cash Position: $9.7 Mil (As of Mar. 2026)


PBKOF Pollard Banknote Ltd PBKOF
72 GF Score
Price $12.47
GF Value $20.48
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Pollard Banknote Ending Cash Position?

Pollard Banknote PBKOF 72 Ending Cash Position is $9.7 Mil as of Mar. 2026. GuruFocus rates PBKOF with a GF Score™ of 72/100 and a GF Value™ of $20.48 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Pollard Banknote's Ending Cash Position for the quarter that ended in Mar. 2026 was $9.7 Mil.

Pollard Banknote's quarterly Ending Cash Position increased from Sep. 2025 ($15.0 Mil) to Dec. 2025 ($20.6 Mil) but then declined from Dec. 2025 ($20.6 Mil) to Mar. 2026 ($9.7 Mil).

Pollard Banknote's annual Ending Cash Position increased from Dec. 2023 ($6.3 Mil) to Dec. 2024 ($15.7 Mil) and increased from Dec. 2024 ($15.7 Mil) to Dec. 2025 ($20.6 Mil).

Pollard Banknote Ending Cash Position Related Terms

Pollard Banknote Ending Cash Position Historical Data

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The historical data trend for Pollard Banknote'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.

Pollard Banknote Ending Cash Position Chart

Pollard Banknote 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 2.75 1.09 6.27 15.70 20.63

Pollard Banknote 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 18.20 11.46 15.01 20.63 9.75
PBKOF
72GF Score
Pollard Banknote Ltd PBKOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pollard Banknote 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.

Pollard Banknote'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
=16.209+4.422
=20.6

Pollard Banknote'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
=20.744+-10.997
=9.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9.7 Mil mean?
Pollard Banknote (PBKOF) has a Ending Cash Position of $9.7 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 Pollard Banknote and its competitors.
Is Pollard Banknote's Ending Cash Position too high?
Pollard Banknote's current Ending Cash Position is $9.7 Mil. Overall, Pollard Banknote has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pollard Banknote's Ending Cash Position compare to FLUT and DKNG?
Pollard Banknote's Ending Cash Position of $9.7 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Pollard Banknote and its competitors. Pollard Banknote's current Ending Cash Position is $9.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pollard Banknote stock overvalued right now?
Based on GuruFocus' analysis, Pollard Banknote (PBKOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $20.48, compared to a current price of $12.47 — trading 39.1% below its estimated fair value. The current Ending Cash Position is $9.7 Mil. Pollard Banknote's overall GF Score™ is 72/100 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 Pollard Banknote (PBKOF), the current Ending Cash Position is $9.7 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 Pollard Banknote (PBKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Pollard Banknote stock appears to be undervalued. The current stock price of $12.47 is trading 39.1% below its estimated GF Value™ of $20.48. GuruFocus considers Pollard Banknote to be Significantly Undervalued.

Key valuation signals for PBKOF:

  • Ending Cash Position: $9.7 Mil
  • GF Value™: $20.48 vs. price of $12.47 (39.1% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Pollard Banknote Business Description

Other Exchanges 67L:GermanyPBL:Canada
Address 140 Otter Street, Winnipeg, MB, CAN, R3T 0M8
Pollard Banknote Ltd is principally engaged in the manufacturing, development, and sale of lottery and charitable gaming products throughout the world. Its operating segments are Lotteries, charitable gaming, Retail and eGaming systems. The company has one reportable segment, which comprises its four operating segments which includes Lotteries, Charitable gaming, eGaming systems, and Retail. The company has its geographic presence in Canada, United States and International. It generates majority of its revenue from United States.
72GF Score

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

$12.47
Price
$20.48
GF Value