PRGLY (Puregold Price Club) Ending Cash Position: $456 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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PRGLY Puregold Price Club Inc PRGLY
79 GF Score
Price $6.75
GF Value $5.62
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Puregold Price Club Ending Cash Position?

Puregold Price Club PRGLY +12.50% 79 Ending Cash Position is $456 Mil as of Jun. 2026. GuruFocus rates PRGLY with a GF Score™ of 79/100 and a GF Value™ of $5.62 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Puregold Price Club's Ending Cash Position for the quarter that ended in Jun. 2026 was $456 Mil.

Puregold Price Club's quarterly Ending Cash Position increased from Dec. 2025 ($468 Mil) to Mar. 2026 ($507 Mil) but then declined from Mar. 2026 ($507 Mil) to Jun. 2026 ($456 Mil).

Puregold Price Club's annual Ending Cash Position declined from Dec. 2023 ($683 Mil) to Dec. 2024 ($420 Mil) but then increased from Dec. 2024 ($420 Mil) to Dec. 2025 ($468 Mil).

Puregold Price Club Ending Cash Position Related Terms

Puregold Price Club Ending Cash Position Historical Data

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The historical data trend for Puregold Price Club'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.

Puregold Price Club Ending Cash Position Chart

Puregold Price Club 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 672.12 640.13 683.08 420.27 468.47

Puregold Price Club 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 305.17 299.61 468.47 507.10 456.35
PRGLY
79GF Score
Puregold Price Club Inc PRGLY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Puregold Price Club 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.

Puregold Price Club'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
=420.264+48.208
=468

Puregold Price Club'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
=507.097+-50.75
=456

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $456 Mil mean?
Puregold Price Club (PRGLY) has a Ending Cash Position of $456 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 Puregold Price Club and its competitors.
Is Puregold Price Club's Ending Cash Position too high?
Puregold Price Club's current Ending Cash Position is $456 Mil. Overall, Puregold Price Club has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Puregold Price Club's Ending Cash Position compare to DDS and M?
Puregold Price Club's Ending Cash Position of $456 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Puregold Price Club and its competitors. Puregold Price Club's current Ending Cash Position is $456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puregold Price Club stock overvalued right now?
Based on GuruFocus' analysis, Puregold Price Club (PRGLY) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.62, compared to a current price of $6.75 — trading 20.1% above its estimated fair value. The current Ending Cash Position is $456 Mil. Puregold Price Club's overall GF Score™ is 79/100 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 Puregold Price Club (PRGLY), the current Ending Cash Position is $456 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 Puregold Price Club (PRGLY) Overvalued in 2026?

Based on GuruFocus' analysis, Puregold Price Club stock appears to be overvalued. The current stock price of $6.75 is trading 20.1% above its estimated GF Value™ of $5.62. GuruFocus considers Puregold Price Club to be Modestly Overvalued.

Key valuation signals for PRGLY:

  • Ending Cash Position: $456 Mil
  • GF Value™: $5.62 vs. price of $6.75 (20.1% above fair value)
  • GF Score™: 79/100 with 2 warning signs

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

Puregold Price Club Business Description

Other Exchanges PGOLD:Philippines
Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods) on a wholesale and retail basis. The stores are classified as Hypermarkets, Supermarkets, Extras, Membership Warehouses, Quick-Service Restaurants, and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serve as a community store, selling fast-moving essential goods to high-density neighborhoods.
79GF Score

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

$6.75
Price
$5.62
GF Value