PICS (PicS NV) Ending Cash Position: $1,192 Mil (As of Jun. 2026)

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PICS PicS NV PICS
39 GF Score
Price $10.08
! 2 Warning Signs
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What is PicS NV Ending Cash Position?

PicS NV PICS -2.47% 39 Ending Cash Position is $1,192 Mil as of Jun. 2026. GuruFocus rates PICS with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

PicS NV's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,192 Mil.

PicS NV's quarterly Ending Cash Position increased from Dec. 2025 ($708 Mil) to Mar. 2026 ($1,048 Mil) and increased from Mar. 2026 ($1,048 Mil) to Jun. 2026 ($1,192 Mil).

PicS NV's annual Ending Cash Position declined from Dec. 2023 ($1,506 Mil) to Dec. 2024 ($1,225 Mil) and declined from Dec. 2024 ($1,225 Mil) to Dec. 2025 ($708 Mil).

PicS NV Ending Cash Position Related Terms

PicS NV Ending Cash Position Historical Data

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The historical data trend for PicS NV'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.

PicS NV Ending Cash Position Chart

PicS NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 26.40 1,212.76 1,505.99 1,224.66 708.14

PicS NV Quarterly Data
Dec19 Mar20 Dec20 Mar21 Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 920.77 1,210.83 708.14 1,047.50 1,192.09
PICS
39GF Score
PicS NV PICS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PicS NV 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.

PicS NV'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
=1369.517+-661.378
=708

PicS NV's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1069.07+123.016
=1,192

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,192 Mil mean?
PicS NV (PICS) has a Ending Cash Position of $1,192 Mil as of Jun. 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 PicS NV and its competitors.
Is PicS NV's Ending Cash Position too high?
PicS NV's current Ending Cash Position is $1,192 Mil. Overall, PicS NV has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does PicS NV's Ending Cash Position compare to PRGS and NN?
PicS NV's Ending Cash Position of $1,192 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 PicS NV and its competitors. PicS NV's current Ending Cash Position is $1,192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PicS NV stock overvalued right now?
PicS NV (PICS) has a current Ending Cash Position of $1,192 Mil. The current Ending Cash Position is $1,192 Mil. PicS NV's overall GF Score™ is 39/100 with 2 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 PicS NV (PICS), the current Ending Cash Position is $1,192 Mil as of Jun. 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.

PicS NV Business Description

Other Exchanges PICSN:Mexico
Address Avenida Manuel Bandeira, 291, Block A, 2nd Floor, Sao Paulo, SP, BRA, 05317-020
PicS NV is a digital payments company. The company operates a peer-to-peer (P2P) transfer platform that enables individuals to send money via mobile devices. It provides digital wallets, instant payments (Pix), P2P transfers, credit cards, loans, investments, insurance, and SMB payment solutions. The company has four reportable segments: Consumer Banking, Small and Medium-Sized Businesses, Audiences and Ecosystem Integration, and Institutional. The majority of the company's revenue is derived from the Consumer Banking segment, which generates revenue from various transaction activities occurring in the digital wallet, such as Pix, peer-to-peer (P2P) transfers, and bill payments.
39GF Score

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

$10.08
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