PCTGY (Pact Group Holdings) Ending Cash Position: $62 Mil (As of Dec. 2025)

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PCTGY Pact Group Holdings Ltd PCTGY
20 GF Score
Price $6.37
GF Value $7.63
! 7 Warning Signs
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What is Pact Group Holdings Ending Cash Position?

Pact Group Holdings PCTGY 20 Ending Cash Position is $62 Mil as of Dec. 2025. GuruFocus rates PCTGY with a GF Score™ of 20/100 and a GF Value™ of $7.63. The stock has 7 warning signs investors should review.

Pact Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $62 Mil.

Pact Group Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($90 Mil) to Jun. 2025 ($65 Mil) and declined from Jun. 2025 ($65 Mil) to Dec. 2025 ($62 Mil).

Pact Group Holdings's annual Ending Cash Position increased from Jun. 2023 ($52 Mil) to Jun. 2024 ($65 Mil) but then declined from Jun. 2024 ($65 Mil) to Jun. 2025 ($65 Mil).

Pact Group Holdings Ending Cash Position Related Terms

Pact Group Holdings Ending Cash Position Historical Data

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The historical data trend for Pact Group 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.

Pact Group Holdings Ending Cash Position Chart

Pact Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.70 68.19 51.66 65.18 64.94

Pact Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 53.23 65.18 90.28 64.94 62.42
PCTGY
20GF Score
Pact Group Holdings Ltd PCTGY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pact Group 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.

Pact Group Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=65.177+-0.233
=65

Pact Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=64.944+-2.529
=62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $62 Mil mean?
Pact Group Holdings (PCTGY) has a Ending Cash Position of $62 Mil as of Dec. 2025. 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 Pact Group Holdings and its competitors.
Is Pact Group Holdings' Ending Cash Position too high?
Pact Group Holdings' current Ending Cash Position is $62 Mil. Overall, Pact Group Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Pact Group Holdings' Ending Cash Position compare to IP and SW?
Pact Group Holdings' Ending Cash Position of $62 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Pact Group Holdings and its competitors. Pact Group Holdings's current Ending Cash Position is $62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pact Group Holdings stock overvalued right now?
Pact Group Holdings (PCTGY) has a current Ending Cash Position of $62 Mil. The stock's GF Value™ is $7.63, compared to a current price of $6.37 — trading 16.5% below its estimated fair value. The current Ending Cash Position is $62 Mil. Pact Group Holdings' overall GF Score™ is 20/100 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 Pact Group Holdings (PCTGY), the current Ending Cash Position is $62 Mil as of Dec. 2025. 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 Pact Group Holdings (PCTGY) Overvalued in 2026?

Based on GuruFocus' analysis, Pact Group Holdings stock appears to be undervalued. The current stock price of $6.37 is trading 16.5% below its estimated GF Value™ of $7.63.

Key valuation signals for PCTGY:

  • Ending Cash Position: $62 Mil
  • GF Value™: $7.63 vs. price of $6.37 (16.5% below fair value)
  • GF Score™: 20/100 with 7 warning signs

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

Pact Group Holdings Business Description

Address 658 Church Street, Building 1, Level 5, Cremorne, Sydney, VIC, AUS, 3121
Pact Group Holdings Ltd is a rigid packaging plastics manufacturer in Australia and New Zealand. The company has three operating segments that includes Packaging and sustainability, Materials Handling & Pooling, and Contract Manufacturing. The majority of its revenue is generated from the Packaging and sustainability segment.
20GF Score

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

$6.37
Price
$7.63
GF Value