PMMAF (Puma SE) Ending Cash Position: $0 Mil (As of Mar. 2026)

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PMMAF Puma SE PMMAF
75 GF Score
Price $33.00
GF Value $37.41
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Puma SE Ending Cash Position?

Puma SE PMMAF +3.71% 75 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates PMMAF with a GF Score™ of 75/100 and a GF Value™ of $37.41 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Puma SE's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Puma SE's annual Ending Cash Position declined from Dec. 2023 ($603 Mil) to Dec. 2024 ($386 Mil) and declined from Dec. 2024 ($386 Mil) to Dec. 2025 ($340 Mil).

Puma SE Ending Cash Position Related Terms

Puma SE Ending Cash Position Historical Data

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The historical data trend for Puma SE'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.

Puma SE Ending Cash Position Chart

Puma SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 855.93 490.57 602.94 385.55 339.58

Puma SE 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 0.00 0.00 0.00 0.00 0.00
PMMAF
75GF Score
Puma SE PMMAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Puma SE 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.

Puma SE'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
=431.148+-91.57
=340

Puma SE'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Puma SE (PMMAF) has a Ending Cash Position of $0 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 Puma SE and its competitors.
Is Puma SE's Ending Cash Position too high?
Puma SE's current Ending Cash Position is $0 Mil. Overall, Puma SE has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Puma SE's Ending Cash Position compare to NKE and DECK?
Puma SE's Ending Cash Position of $0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Puma SE and its competitors. Puma SE's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puma SE stock overvalued right now?
Based on GuruFocus' analysis, Puma SE (PMMAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $37.41, compared to a current price of $33.00 — trading 11.8% below its estimated fair value. The current Ending Cash Position is $0 Mil. Puma SE's overall GF Score™ is 75/100 with 8 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 Puma SE (PMMAF), the current Ending Cash Position is $0 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 Puma SE (PMMAF) Overvalued in 2026?

Based on GuruFocus' analysis, Puma SE stock appears to be undervalued. The current stock price of $33.00 is trading 11.8% below its estimated GF Value™ of $37.41. GuruFocus considers Puma SE to be Modestly Undervalued.

Key valuation signals for PMMAF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $37.41 vs. price of $33.00 (11.8% below fair value)
  • GF Score™: 75/100 with 8 warning signs

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

Puma SE Business Description

Address Puma Way 1, Herzogenaurach, BY, DEU, 91074
Puma designs and markets footwear, apparel, and accessories under its own name and golf clubs and golf accessories under the Cobra Golf name. Footwear (56% of 2025 sales) is its largest category, followed by apparel (32%) and accessories (12%). Puma also licenses its name for fragrances, eyewear, and watches. Most of its sales are through wholesale partners (68% of 2025 sales), with the rest through approximately 1,000 owned retail and outlet stores and online channels. The company's products are sold in Europe, the Middle East, and Africa (43% of 2025 sales), the Americas (35%), and Asia-Pacific (22%). China-based competitor Anta is in the process of acquiring 29% of Puma's outstanding shares.
75GF Score

Get the complete analysis for PMMAF

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

$33.00
Price
$37.41
GF Value