PCRFF (Panasonic Holdings) Ending Cash Position: $120 Mil (As of Mar. 2026)


PCRFF Panasonic Holdings Corp PCRFF
58 GF Score
Price $27.00
GF Value $8.57
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Panasonic Holdings Ending Cash Position?

Panasonic Holdings PCRFF -2.06% 58 Ending Cash Position is $120 Mil as of Mar. 2026. GuruFocus rates PCRFF with a GF Score™ of 58/100 and a GF Value™ of $8.57 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Panasonic Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $120 Mil.

Panasonic Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($-214 Mil) to Dec. 2025 ($4,818 Mil) but then declined from Dec. 2025 ($4,818 Mil) to Mar. 2026 ($120 Mil).

Panasonic Holdings's annual Ending Cash Position declined from Mar. 2024 ($7,473 Mil) to Mar. 2025 ($5,686 Mil) and declined from Mar. 2025 ($5,686 Mil) to Mar. 2026 ($4,854 Mil).

Panasonic Holdings Ending Cash Position Related Terms

Panasonic Holdings Ending Cash Position Historical Data

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The historical data trend for Panasonic Holdings'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.

Panasonic Holdings Ending Cash Position Chart

Panasonic Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,169.50 6,131.02 7,473.20 5,686.13 4,853.58

Panasonic Holdings 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 -1,455.82 5,136.80 -213.54 4,818.02 119.60
PCRFF
58GF Score
Panasonic Holdings Corp PCRFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Panasonic Holdings 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.

Panasonic Holdings'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
=5341.231+-487.652
=4,854

Panasonic Holdings'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
=-0.0010000000001327+119.598
=120

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $120 Mil mean?
Panasonic Holdings (PCRFF) has a Ending Cash Position of $120 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 Panasonic Holdings and its competitors.
Is Panasonic Holdings' Ending Cash Position too high?
Panasonic Holdings' current Ending Cash Position is $120 Mil. Overall, Panasonic Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Holdings' Ending Cash Position compare to AAPL?
Panasonic Holdings' Ending Cash Position of $120 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Panasonic Holdings and its competitors. Panasonic Holdings's current Ending Cash Position is $120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Holdings stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Holdings (PCRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.57, compared to a current price of $27.00 — trading 215.1% above its estimated fair value. The current Ending Cash Position is $120 Mil. Panasonic Holdings' overall GF Score™ is 58/100 with 12 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 Panasonic Holdings (PCRFF), the current Ending Cash Position is $120 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 Panasonic Holdings (PCRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Holdings stock appears to be overvalued. The current stock price of $27.00 is trading 215.1% above its estimated GF Value™ of $8.57. GuruFocus considers Panasonic Holdings to be Significantly Overvalued.

Key valuation signals for PCRFF:

  • Ending Cash Position: $120 Mil
  • GF Value™: $8.57 vs. price of $27.00 (215.1% above fair value)
  • GF Score™: 58/100 with 12 warning signs

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

Panasonic Holdings Business Description

Address 1006 Kadoma, Osaka Prefecture, Kadoma, JPN, 571-8501
Panasonic Holdings Corp is engaged in the development, manufacture, and sale of a wide range of electronic and electrical products. The company operates through six segments. The Lifestyle segment provides home appliances such as refrigerators, air conditioners, and beauty and hair care devices. The Automotive segment offers in-vehicle infotainment systems, speaker systems, and advanced driver assistance systems. The Connect segment supplies communication systems, welding machines, and projectors. The Industry segment produces electronic components, motors, and factory automation equipment. The Energy segment develops and sells lithium-ion batteries, dry batteries, and small secondary batteries. The Others segment includes the sale of televisions, cameras, and building materials.
58GF Score

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

$27.00
Price
$8.57
GF Value