PLRRF (Polar Capital Holdings) Ending Cash Position: $201.3 Mil (As of Mar. 2026)

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PLRRF Polar Capital Holdings PLC PLRRF
83 GF Score
Price $10.76
GF Value $9.58
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Polar Capital Holdings Ending Cash Position?

Polar Capital Holdings PLRRF +16.32% 83 Ending Cash Position is $201.3 Mil as of Mar. 2026. GuruFocus rates PLRRF with a GF Score™ of 83/100 and a GF Value™ of $9.58 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Polar Capital Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $201.3 Mil.

Polar Capital Holdings's quarterly Ending Cash Position declined from Mar. 2025 ($157.4 Mil) to Sep. 2025 ($111.4 Mil) but then increased from Sep. 2025 ($111.4 Mil) to Mar. 2026 ($201.3 Mil).

Polar Capital Holdings's annual Ending Cash Position increased from Mar. 2024 ($125.6 Mil) to Mar. 2025 ($157.4 Mil) and increased from Mar. 2025 ($157.4 Mil) to Mar. 2026 ($201.3 Mil).

Polar Capital Holdings Ending Cash Position Related Terms

Polar Capital Holdings Ending Cash Position Historical Data

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The historical data trend for Polar Capital 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.

Polar Capital Holdings Ending Cash Position Chart

Polar Capital Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.59 129.83 125.64 157.39 201.32

Polar Capital Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 125.64 90.31 157.39 111.44 201.32
PLRRF
83GF Score
Polar Capital Holdings PLC PLRRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Polar Capital 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.

Polar Capital Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=162.425+38.891
=201.3

Polar Capital Holdings'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
=109.958+91.358
=201.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $201.3 Mil mean?
Polar Capital Holdings (PLRRF) has a Ending Cash Position of $201.3 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 Polar Capital Holdings and its competitors.
Is Polar Capital Holdings' Ending Cash Position too high?
Polar Capital Holdings' current Ending Cash Position is $201.3 Mil. Overall, Polar Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Holdings' Ending Cash Position compare to BLK and BX?
Polar Capital Holdings' Ending Cash Position of $201.3 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Polar Capital Holdings and its competitors. Polar Capital Holdings's current Ending Cash Position is $201.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polar Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Polar Capital Holdings (PLRRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.58, compared to a current price of $10.76 — trading 12.3% above its estimated fair value. The current Ending Cash Position is $201.3 Mil. Polar Capital Holdings' overall GF Score™ is 83/100 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 Polar Capital Holdings (PLRRF), the current Ending Cash Position is $201.3 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 Polar Capital Holdings (PLRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Polar Capital Holdings stock appears to be overvalued. The current stock price of $10.76 is trading 12.3% above its estimated GF Value™ of $9.58. GuruFocus considers Polar Capital Holdings to be Modestly Overvalued.

Key valuation signals for PLRRF:

  • Ending Cash Position: $201.3 Mil
  • GF Value™: $9.58 vs. price of $10.76 (12.3% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Polar Capital Holdings Business Description

Other Exchanges POLRl:UKPOLR:UKXZF:Germany
Address 16 Palace Street, London, GBR, SW1E 5JD
Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds that are diversified by asset class, geography, sector, and structure. The company has one operating segment, which is investment management. It operates in the United Kingdom, Ireland, Cayman Islands, Rest of Europe, United States of America, and Rest of the world. The group's revenue-generating operations are in London and Zurich.
83GF Score

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

$10.76
Price
$9.58
GF Value