PCT (PureCycle Technologies) Ending Cash Position: $100.12 Mil (As of Mar. 2026)


PCT PureCycle Technologies Inc PCT
25 GF Score
Price $7.32
! 6 Warning Signs
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What is PureCycle Technologies Ending Cash Position?

PureCycle Technologies PCT -2.14% 25 Ending Cash Position is $100.12 Mil as of Mar. 2026. GuruFocus rates PCT with a GF Score™ of 25/100. The stock has 6 warning signs investors should review.

PureCycle Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was $100.12 Mil.

PureCycle Technologies's quarterly Ending Cash Position declined from Sep. 2025 ($247.25 Mil) to Dec. 2025 ($168.03 Mil) and declined from Dec. 2025 ($168.03 Mil) to Mar. 2026 ($100.12 Mil).

PureCycle Technologies's annual Ending Cash Position declined from Dec. 2023 ($302.51 Mil) to Dec. 2024 ($41.51 Mil) but then increased from Dec. 2024 ($41.51 Mil) to Dec. 2025 ($168.03 Mil).

PureCycle Technologies Ending Cash Position Related Terms

PureCycle Technologies Ending Cash Position Historical Data

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The historical data trend for PureCycle Technologies'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.

PureCycle Technologies Ending Cash Position Chart

PureCycle Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 263.86 227.52 302.51 41.51 168.03

PureCycle Technologies 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 37.46 297.94 247.25 168.03 100.12
PCT
25GF Score
PureCycle Technologies Inc PCT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PureCycle Technologies 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.

PureCycle Technologies'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
=41.511+126.523
=168.03

PureCycle Technologies'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
=168.034+-67.918
=100.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $100.12 Mil mean?
PureCycle Technologies (PCT) has a Ending Cash Position of $100.12 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 PureCycle Technologies and its competitors.
Is PureCycle Technologies' Ending Cash Position too high?
PureCycle Technologies' current Ending Cash Position is $100.12 Mil. Overall, PureCycle Technologies has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does PureCycle Technologies' Ending Cash Position compare to ERII and ARQ?
PureCycle Technologies' Ending Cash Position of $100.12 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 PureCycle Technologies and its competitors. PureCycle Technologies's current Ending Cash Position is $100.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PureCycle Technologies stock overvalued right now?
PureCycle Technologies (PCT) has a current Ending Cash Position of $100.12 Mil. The current Ending Cash Position is $100.12 Mil. PureCycle Technologies' overall GF Score™ is 25/100 with 6 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 PureCycle Technologies (PCT), the current Ending Cash Position is $100.12 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.

PureCycle Technologies Business Description

Other Exchanges PCTTU:USA
Address 20 North Orange Avenue, Suite 106, Orlando, FL, USA, 32801
PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the family of recycled resin products produced, including ultra-pure resin and other grades used for compounding to meet customer specifications, which has similar properties and applicability for reuse as virgin polypropylene. It has a single operating segment, which encompasses integrated business activities related to the recycling of polypropylene into resins.
25GF Score

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