PLTK (Playtika Holding) Ending Cash Position: $781 Mil (As of Mar. 2026)

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PLTK Playtika Holding Corp PLTK
64 GF Score
Price $3.82
GF Value $7.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is Playtika Holding Ending Cash Position?

Playtika Holding PLTK -7.51% 64 Ending Cash Position is $781 Mil as of Mar. 2026. GuruFocus rates PLTK with a GF Score™ of 64/100 and a GF Value™ of $7.60 (Possible Value Trap). The stock has 5 warning signs investors should review.

Playtika Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was $781 Mil.

Playtika Holding's quarterly Ending Cash Position increased from Sep. 2025 ($589 Mil) to Dec. 2025 ($686 Mil) and increased from Dec. 2025 ($686 Mil) to Mar. 2026 ($781 Mil).

Playtika Holding's annual Ending Cash Position declined from Dec. 2023 ($1,032 Mil) to Dec. 2024 ($568 Mil) but then increased from Dec. 2024 ($568 Mil) to Dec. 2025 ($686 Mil).

Playtika Holding Ending Cash Position Related Terms

Playtika Holding Ending Cash Position Historical Data

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The historical data trend for Playtika 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.

Playtika Holding Ending Cash Position Chart

Playtika Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1,019.00 770.40 1,031.70 567.70 685.70

Playtika Holding 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 436.30 502.40 589.40 685.70 780.70
PLTK
64GF Score
Playtika Holding Corp PLTK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Playtika 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.

Playtika Holding'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
=567.7+118
=686

Playtika Holding'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
=685.7+95
=781

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $781 Mil mean?
Playtika Holding (PLTK) has a Ending Cash Position of $781 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 Playtika Holding and its competitors.
Is Playtika Holding's Ending Cash Position too high?
Playtika Holding's current Ending Cash Position is $781 Mil. Overall, Playtika Holding has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Playtika Holding's Ending Cash Position compare to DDI and GRVY?
Playtika Holding's Ending Cash Position of $781 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Playtika Holding and its competitors. Playtika Holding's current Ending Cash Position is $781 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playtika Holding stock overvalued right now?
Based on GuruFocus' analysis, Playtika Holding (PLTK) is currently considered Possible Value Trap. The stock's GF Value™ is $7.60, compared to a current price of $3.82 — trading 49.8% below its estimated fair value. The current Ending Cash Position is $781 Mil. Playtika Holding's overall GF Score™ is 64/100 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 Playtika Holding (PLTK), the current Ending Cash Position is $781 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 Playtika Holding (PLTK) Overvalued in 2026?

Based on GuruFocus' analysis, Playtika Holding stock appears to be undervalued. The current stock price of $3.82 is trading 49.8% below its estimated GF Value™ of $7.60. GuruFocus considers Playtika Holding to be Possible Value Trap.

Key valuation signals for PLTK:

  • Ending Cash Position: $781 Mil
  • GF Value™: $7.60 vs. price of $3.82 (49.8% below fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Playtika Holding Business Description

Other Exchanges 8II:Germany
Address C/o Playtika Ltd, HaChoshlim Street 8, Herzliya Pituarch, ISR, 46767
Playtika Holding Corp is engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC, and Other regions of which key revenue is derived from the USA. The company offers both Mobile and Web-based platforms.
64GF Score

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

$3.82
Price
$7.60
GF Value