PCA (PCRDF) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

PCA PCRDF 65 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates PCRDF with a GF Score™ of 65/100 and a GF Value™ of $16.44. The stock has 4 warning signs investors should review.

PCA's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

PCA's annual Ending Cash Position increased from Mar. 2024 ($137.3 Mil) to Mar. 2025 ($144.1 Mil) but then declined from Mar. 2025 ($144.1 Mil) to Mar. 2026 ($116.9 Mil).

PCA Ending Cash Position Related Terms

PCA Ending Cash Position Historical Data

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The historical data trend for PCA'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.

PCA Ending Cash Position Chart

PCA Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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132.67

130.62

137.30

144.06

116.89

PCA 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															0.00	0.00	0.00	0.00	0.00

65GF Score

PCA Corp PCRDF

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

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PCA 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.

PCA'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
	=	135.313	+	-18.426
	=	116.9

PCA'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
	=	0	+	0
	=	0.0

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $0.0 Mil mean?

PCA (PCRDF) has a Ending Cash Position of $0.0 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 PCA and its competitors.

Is PCA's Ending Cash Position too high?

PCA's current Ending Cash Position is $0.0 Mil. Overall, PCA has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.

How does PCA's Ending Cash Position compare to UBER and SHOP?

PCA's Ending Cash Position of $0.0 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 PCA and its competitors. PCA's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PCA stock overvalued right now?

PCA (PCRDF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $16.44, compared to a current price of $12.84 — trading 21.9% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. PCA's overall GF Score™ is 65/100 with 4 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 PCA (PCRDF), the current Ending Cash Position is $0.0 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 PCA (PCRDF) Overvalued in 2026?

Based on GuruFocus' analysis, PCA stock appears to be undervalued. The current stock price of $12.84 is trading 21.9% below its estimated GF Value™ of $16.44.

Key valuation signals for PCRDF:

Ending Cash Position: $0.0 Mil
GF Value™: $16.44 vs. price of $12.84 (21.9% below fair value)
GF Score™: 65/100 with 4 warning signs

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

PCA Business Description

Industry Technology Software

Comparable Companies TSE:2334 TSE:5027 TSE:5254 TSE:9687 TSE:9702 TSE:4826 TSE:3771 TSE:3921 TSE:4477 TSE:5139 XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Other Exchanges 9629:Japan

Address 1-2-21 Fujimi, cbhiyoda-ku, Tokyo, JPN, 102-8171

Website http://www.pca.co.jp

PCA Corp develops and sells computer software.

65GF Score

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

$12.84

Price

$16.44

GF Value

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