PCCOF (Paltac) Ending Cash Position: $108 Mil (As of Mar. 2026)

Paltac PCCOF +39.77% 81 Ending Cash Position is $108 Mil as of Mar. 2026. GuruFocus rates PCCOF with a GF Score™ of 81/100 and a GF Value™ of $30.39 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Paltac's Ending Cash Position for the quarter that ended in Mar. 2026 was $108 Mil.

Paltac's quarterly Ending Cash Position increased from Sep. 2025 ($66 Mil) to Dec. 2025 ($424 Mil) but then declined from Dec. 2025 ($424 Mil) to Mar. 2026 ($108 Mil).

Paltac's annual Ending Cash Position increased from Mar. 2024 ($407 Mil) to Mar. 2025 ($469 Mil) and increased from Mar. 2025 ($469 Mil) to Mar. 2026 ($525 Mil).

Paltac Ending Cash Position Related Terms

Paltac Ending Cash Position Historical Data

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The historical data trend for Paltac'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.

Paltac Ending Cash Position Chart

Paltac Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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342.98

344.09

407.12

469.05

524.83

Paltac 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															62.10	415.81	65.51	424.01	108.22

81GF Score

Paltac Corp PCCOF

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Paltac 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.

Paltac'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
	=	440.596	+	84.238
	=	525

Paltac'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
	=	-1.4210854715202E-14	+	108.216
	=	108

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $108 Mil mean?

Paltac (PCCOF) has a Ending Cash Position of $108 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 Paltac and its competitors.

Is Paltac's Ending Cash Position too high?

Paltac's current Ending Cash Position is $108 Mil. Overall, Paltac has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Paltac's Ending Cash Position compare to PG and CL?

Paltac's Ending Cash Position of $108 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Ending Cash Position depends on the Consumer Packaged Goods 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 Paltac and its competitors. Paltac's current Ending Cash Position is $108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Paltac stock overvalued right now?

Based on GuruFocus' analysis, Paltac (PCCOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $30.39, compared to a current price of $42.00 — trading 38.2% above its estimated fair value. The current Ending Cash Position is $108 Mil. Paltac's overall GF Score™ is 81/100 with 7 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 Paltac (PCCOF), the current Ending Cash Position is $108 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 Paltac (PCCOF) Overvalued in 2026?

Based on GuruFocus' analysis, Paltac stock appears to be overvalued. The current stock price of $42.00 is trading 38.2% above its estimated GF Value™ of $30.39. GuruFocus considers Paltac to be Significantly Overvalued.

Key valuation signals for PCCOF:

Ending Cash Position: $108 Mil
GF Value™: $30.39 vs. price of $42.00 (38.2% above fair value)
GF Score™: 81/100 with 7 warning signs

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