PSMT (Pricesmart) Ending Cash Position: $255 Mil (As of May. 2026)

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PSMT Pricesmart Inc PSMT
78 GF Score
Price $192.57
GF Value $107.60
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Pricesmart Ending Cash Position?

Pricesmart PSMT +0.64% 78 Ending Cash Position is $255 Mil as of May. 2026. GuruFocus rates PSMT with a GF Score™ of 78/100 and a GF Value™ of $107.60 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Pricesmart's Ending Cash Position for the quarter that ended in May. 2026 was $255 Mil.

Pricesmart's quarterly Ending Cash Position declined from Nov. 2025 ($250 Mil) to Feb. 2026 ($195 Mil) but then increased from Feb. 2026 ($195 Mil) to May. 2026 ($255 Mil).

Pricesmart's annual Ending Cash Position declined from Aug. 2023 ($252 Mil) to Aug. 2024 ($136 Mil) but then increased from Aug. 2024 ($136 Mil) to Aug. 2025 ($285 Mil).

Pricesmart Ending Cash Position Related Terms

Pricesmart Ending Cash Position Historical Data

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The historical data trend for Pricesmart'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.

Pricesmart Ending Cash Position Chart

Pricesmart Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.48 251.37 252.20 136.31 285.29

Pricesmart Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 183.12 285.29 249.56 195.09 254.62
PSMT
78GF Score
Pricesmart Inc PSMT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pricesmart 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.

Pricesmart's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=136.311+148.98
=285

Pricesmart's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=195.087+59.535
=255

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $255 Mil mean?
Pricesmart (PSMT) has a Ending Cash Position of $255 Mil as of May. 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 Pricesmart and its competitors.
Is Pricesmart's Ending Cash Position too high?
Pricesmart's current Ending Cash Position is $255 Mil. Overall, Pricesmart has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pricesmart's Ending Cash Position compare to TBBB and OLLI?
Pricesmart's Ending Cash Position of $255 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Pricesmart and its competitors. Pricesmart's current Ending Cash Position is $255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pricesmart stock overvalued right now?
Based on GuruFocus' analysis, Pricesmart (PSMT) is currently considered Significantly Overvalued. The stock's GF Value™ is $107.60, compared to a current price of $192.57 — trading 79% above its estimated fair value. The current Ending Cash Position is $255 Mil. Pricesmart's overall GF Score™ is 78/100 with 6 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 Pricesmart (PSMT), the current Ending Cash Position is $255 Mil as of May. 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 Pricesmart (PSMT) Overvalued in 2026?

Based on GuruFocus' analysis, Pricesmart stock appears to be overvalued. The current stock price of $192.57 is trading 79% above its estimated GF Value™ of $107.60. GuruFocus considers Pricesmart to be Significantly Overvalued.

Key valuation signals for PSMT:

  • Ending Cash Position: $255 Mil
  • GF Value™: $107.60 vs. price of $192.57 (79% above fair value)
  • GF Score™: 78/100 with 6 warning signs

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

Pricesmart Business Description

Other Exchanges PS8:Germany
Address 9797 Aero Drive, Suite 100, San Diego, CA, USA, 92123
Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in the Caribbean, Costa Rica, Panama, and other regions. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income. Its operations consist of four reportable segments; Central America, the Caribbean, Colombia, and the United States. A majority of the company's revenue is derived from Central America.
78GF Score

Get the complete analysis for PSMT

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

$192.57
Price
$107.60
GF Value