PMMFF (Premium Group Co) Ending Cash Position: $127.8 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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.

PMMFF Premium Group Co Ltd PMMFF
70 GF Score
Price $12.99
GF Value $19.15
Valuation Possible Value Trap
! 5 Warning Signs
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What is Premium Group Co Ending Cash Position?

Premium Group Co PMMFF 70 Ending Cash Position is $127.8 Mil as of Jun. 2026. GuruFocus rates PMMFF with a GF Score™ of 70/100 and a GF Value™ of $19.15 (Possible Value Trap). The stock has 5 warning signs investors should review.

Premium Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $127.8 Mil.

Premium Group Co's quarterly Ending Cash Position stayed the same from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($0.0 Mil) but then increased from Mar. 2026 ($0.0 Mil) to Jun. 2026 ($127.8 Mil).

Premium Group Co's annual Ending Cash Position declined from Mar. 2024 ($141.1 Mil) to Mar. 2025 ($115.0 Mil) but then increased from Mar. 2025 ($115.0 Mil) to Mar. 2026 ($164.5 Mil).

Premium Group Co Ending Cash Position Related Terms

Premium Group Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Premium Group Co'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.

Premium Group Co Ending Cash Position Chart

Premium Group Co 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 96.42 111.08 141.10 115.04 164.47

Premium Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only 159.03 7.92 0.00 0.00 127.81
PMMFF
70GF Score
Premium Group Co Ltd PMMFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Group Co 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.

Premium Group Co'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
=108.065+56.408
=164.5

Premium Group Co'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
=162.338+-34.528
=127.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $127.8 Mil mean?
Premium Group Co (PMMFF) has a Ending Cash Position of $127.8 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 Premium Group Co and its competitors.
Is Premium Group Co's Ending Cash Position too high?
Premium Group Co's current Ending Cash Position is $127.8 Mil. Overall, Premium Group Co has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Premium Group Co's Ending Cash Position compare to V and MA?
Premium Group Co's Ending Cash Position of $127.8 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Premium Group Co and its competitors. Premium Group Co's current Ending Cash Position is $127.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Group Co stock overvalued right now?
Based on GuruFocus' analysis, Premium Group Co (PMMFF) is currently considered Possible Value Trap. The stock's GF Value™ is $19.15, compared to a current price of $12.99 — trading 32.2% below its estimated fair value. The current Ending Cash Position is $127.8 Mil. Premium Group Co's overall GF Score™ is 70/100 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 Premium Group Co (PMMFF), the current Ending Cash Position is $127.8 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.

Is Premium Group Co (PMMFF) Overvalued in 2026?

Based on GuruFocus' analysis, Premium Group Co stock appears to be undervalued. The current stock price of $12.99 is trading 32.2% below its estimated GF Value™ of $19.15. GuruFocus considers Premium Group Co to be Possible Value Trap.

Key valuation signals for PMMFF:

  • Ending Cash Position: $127.8 Mil
  • GF Value™: $19.15 vs. price of $12.99 (32.2% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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

Premium Group Co Business Description

Other Exchanges 7199:Japan
Address Roppongi first building 1-9-9 Roppongi, Minato-ku, Tokyo, JPN, 106-0032
Premium Group Co Ltd is a Japan-based company offers financing service. The company is involved in automobile credit financing, automobile warranty business, consulting, warranty product development, and market research and various other businesses.
70GF Score

Get the complete analysis for PMMFF

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

$12.99
Price
$19.15
GF Value