PERF (Perfect) Ending Cash Position: $120.63 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PERF Perfect Corp PERF
76 GF Score
Price $1.92
GF Value $2.73
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Perfect Ending Cash Position?

Perfect PERF 76 Ending Cash Position is $120.63 Mil as of Mar. 2026. GuruFocus rates PERF with a GF Score™ of 76/100 and a GF Value™ of $2.73 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Perfect's Ending Cash Position for the quarter that ended in Mar. 2026 was $120.63 Mil.

Perfect's quarterly Ending Cash Position declined from Sep. 2025 ($127.88 Mil) to Dec. 2025 ($125.98 Mil) and declined from Dec. 2025 ($125.98 Mil) to Mar. 2026 ($120.63 Mil).

Perfect's annual Ending Cash Position increased from Dec. 2023 ($123.87 Mil) to Dec. 2024 ($127.12 Mil) but then declined from Dec. 2024 ($127.12 Mil) to Dec. 2025 ($125.98 Mil).

Perfect Ending Cash Position Related Terms

Perfect Ending Cash Position Historical Data

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The historical data trend for Perfect'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.

Perfect Ending Cash Position Chart

Perfect Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 80.45 162.62 123.87 127.12 125.98

Perfect 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 128.30 125.34 127.88 125.98 120.63
PERF
76GF Score
Perfect Corp PERF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perfect 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.

Perfect'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
=127.121+-1.145
=125.98

Perfect'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
=125.976+-5.343
=120.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $120.63 Mil mean?
Perfect (PERF) has a Ending Cash Position of $120.63 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 Perfect and its competitors.
Is Perfect's Ending Cash Position too high?
Perfect's current Ending Cash Position is $120.63 Mil. Overall, Perfect has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Perfect's Ending Cash Position compare to DMRC and TRAK?
Perfect's Ending Cash Position of $120.63 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 Perfect and its competitors. Perfect's current Ending Cash Position is $120.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfect stock overvalued right now?
Based on GuruFocus' analysis, Perfect (PERF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.73, compared to a current price of $1.92 — trading 29.7% below its estimated fair value. The current Ending Cash Position is $120.63 Mil. Perfect's overall GF Score™ is 76/100 with 4 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 Perfect (PERF), the current Ending Cash Position is $120.63 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 Perfect (PERF) Overvalued in 2026?

Based on GuruFocus' analysis, Perfect stock appears to be undervalued. The current stock price of $1.92 is trading 29.7% below its estimated GF Value™ of $2.73. GuruFocus considers Perfect to be Modestly Undervalued.

Key valuation signals for PERF:

  • Ending Cash Position: $120.63 Mil
  • GF Value™: $2.73 vs. price of $1.92 (29.7% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Perfect Business Description

Other Exchanges SZ9:Germany
Address No. 98 Minquan Road, 14th Floor, Xindian District, New Taipei, TWN, 231
Perfect Corp is engaged in the beauty and fashion tech revolution, providing omni-channel integrated solutions. The company runs a hybrid business model of direct consumer business (B2C business) and enterprise business (B2B business). For B2C businesses, the company offers six mobile apps under the "YouCam" suite, along with one online editing service tool, YouCam Online Editor, featuring AI and AR technologies. For B2B businesses, the company offers AI and AR-powered solutions tailored for the beauty and fashion industry. Geographically, the company has a presence in the United States, Americas-other, France, Japan, and Others. The company generates the majority of its revenue from the United States.
76GF Score

Get the complete analysis for PERF

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

$1.92
Price
$2.73
GF Value