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Paylocity Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was $3,531 Mil.
Paylocity Holding's quarterly Ending Cash Position
increased
from Sep. 2025 ($2,322 Mil) to Dec. 2025 ($5,062 Mil) but then
declined
from Dec. 2025 ($5,062 Mil) to Mar. 2026 ($3,531 Mil).
Paylocity Holding's annual Ending Cash Position
increased
from Jun. 2023 ($2,421 Mil) to Jun. 2024 ($2,846 Mil) but then
declined
from Jun. 2024 ($2,846 Mil) to Jun. 2025 ($2,483 Mil).
Paylocity Holding Ending Cash Position Related Terms
Paylocity Holding Ending Cash Position Historical Data
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The historical data trend for Paylocity Holding'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.
Paylocity Holding 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.
Paylocity Holding's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as
What does a Ending Cash Position of $3,531 Mil mean?
Paylocity Holding (PCTY) has a Ending Cash Position of $3,531 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 Paylocity Holding and its competitors.
Is Paylocity Holding's Ending Cash Position too high?
Paylocity Holding's current Ending Cash Position is $3,531 Mil. Overall, Paylocity Holding has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paylocity Holding's Ending Cash Position compare to DUOL and NAVN?
Paylocity Holding's Ending Cash Position of $3,531 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 Paylocity Holding and its competitors. Paylocity Holding's current Ending Cash Position is $3,531 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paylocity Holding stock overvalued right now?
Based on GuruFocus' analysis, Paylocity Holding (PCTY) is currently considered Significantly Undervalued. The stock's GF Value™ is $227.07, compared to a current price of $125.32 — trading 44.8% below its estimated fair value. The current Ending Cash Position is $3,531 Mil. Paylocity Holding's overall GF Score™ is 75/100 with 3 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 Paylocity Holding (PCTY), the current Ending Cash Position is $3,531 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 Paylocity Holding (PCTY) Overvalued in 2026?
Based on GuruFocus' analysis, Paylocity Holding stock appears to be undervalued.
The current stock price of $125.32 is trading 44.8% below its estimated GF Value™ of $227.07.
GuruFocus considers Paylocity Holding to be Significantly Undervalued.
Key valuation signals for PCTY:
Ending Cash Position: $3,531 Mil
GF Value™: $227.07 vs. price of $125.32 (44.8% below fair value)
No single metric tells the full story. See the PCTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Paylocity is a cloud-based human capital management provider offering payroll, compliance, and human resources management solutions. With the addition of expense and IT management modules, Paylocity unifies back-office operations spanning HR, finance, and IT on a single platform and bills customers on a subscription basis. The firm's customer base skews toward the midmarket and is primarily based in the US. As of fiscal 2025, Paylocity has nearly 42,000 customers.
75GF Score
Get the complete analysis for PCTY
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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