PENG (Penguin Solutions) Ending Cash Position: $489 Mil (As of Feb. 2026)


PENG Penguin Solutions Inc PENG
69 GF Score
Price $67.71
GF Value $24.05
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Ending Cash Position?

Penguin Solutions PENG +10.15% 69 Ending Cash Position is $489 Mil as of Feb. 2026. GuruFocus rates PENG with a GF Score™ of 69/100 and a GF Value™ of $24.05 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Penguin Solutions's Ending Cash Position for the quarter that ended in Feb. 2026 was $489 Mil.

Penguin Solutions's quarterly Ending Cash Position increased from Aug. 2025 ($454 Mil) to Nov. 2025 ($462 Mil) and increased from Nov. 2025 ($462 Mil) to Feb. 2026 ($489 Mil).

Penguin Solutions's annual Ending Cash Position declined from Aug. 2023 ($410 Mil) to Aug. 2024 ($383 Mil) but then increased from Aug. 2024 ($383 Mil) to Aug. 2025 ($454 Mil).

Penguin Solutions Ending Cash Position Related Terms

Penguin Solutions Ending Cash Position Historical Data

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The historical data trend for Penguin Solutions'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.

Penguin Solutions Ending Cash Position Chart

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 222.99 363.07 410.06 383.48 454.07

Penguin Solutions Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 622.00 710.19 454.07 461.77 489.49
PENG
69GF Score
Penguin Solutions Inc PENG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin Solutions 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.

Penguin Solutions's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=383.477+70.593
=454

Penguin Solutions's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=461.767+27.721
=489

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $489 Mil mean?
Penguin Solutions (PENG) has a Ending Cash Position of $489 Mil as of Feb. 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 Penguin Solutions and its competitors.
Is Penguin Solutions' Ending Cash Position too high?
Penguin Solutions' current Ending Cash Position is $489 Mil. Overall, Penguin Solutions has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Ending Cash Position compare to CHRN and PONY?
Penguin Solutions' Ending Cash Position of $489 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 Penguin Solutions and its competitors. Penguin Solutions's current Ending Cash Position is $489 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin Solutions stock overvalued right now?
Based on GuruFocus' analysis, Penguin Solutions (PENG) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.05, compared to a current price of $67.71 — trading 181.5% above its estimated fair value. The current Ending Cash Position is $489 Mil. Penguin Solutions' overall GF Score™ is 69/100 with 5 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 Penguin Solutions (PENG), the current Ending Cash Position is $489 Mil as of Feb. 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 Penguin Solutions (PENG) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of $67.71 is trading 181.5% above its estimated GF Value™ of $24.05. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Ending Cash Position: $489 Mil
  • GF Value™: $24.05 vs. price of $67.71 (181.5% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Penguin Solutions Business Description

Other Exchanges 88E:Germany
Address 1390 McCarthy Boulevard, Milpitas, CA, USA, 94560
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
69GF Score

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

$67.71
Price
$24.05
GF Value