TEMPF (Persol Holdings Co) Ending Cash Position: $-21 Mil (As of Mar. 2026)

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TEMPF Persol Holdings Co Ltd TEMPF
90 GF Score
Price $1.50
GF Value $1.71
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What is Persol Holdings Co Ending Cash Position?

Persol Holdings Co TEMPF 90 Ending Cash Position is $-21 Mil as of Mar. 2026. GuruFocus rates TEMPF with a GF Score™ of 90/100 and a GF Value™ of $1.71.

Persol Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $-21 Mil.

Persol Holdings Co's quarterly Ending Cash Position declined from Sep. 2025 ($85 Mil) to Dec. 2025 ($-61 Mil) but then increased from Dec. 2025 ($-61 Mil) to Mar. 2026 ($-21 Mil).

Persol Holdings Co's annual Ending Cash Position declined from Mar. 2024 ($723 Mil) to Mar. 2025 ($556 Mil) and declined from Mar. 2025 ($556 Mil) to Mar. 2026 ($536 Mil).

Persol Holdings Co Ending Cash Position Related Terms

Persol Holdings Co Ending Cash Position Historical Data

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The historical data trend for Persol Holdings 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.

Persol Holdings Co Ending Cash Position Chart

Persol Holdings 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 898.64 757.37 723.34 555.61 535.77

Persol Holdings Co 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 -99.80 591.32 84.90 -61.32 -21.50
TEMPF
90GF Score
Persol Holdings Co Ltd TEMPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Persol Holdings 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.

Persol Holdings 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
=521.91+13.864
=536

Persol Holdings Co'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
=1.7763568394003E-14+-21.496
=-21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-21 Mil mean?
Persol Holdings Co (TEMPF) has a Ending Cash Position of $-21 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 Persol Holdings Co and its competitors.
Is Persol Holdings Co's Ending Cash Position too high?
Persol Holdings Co's current Ending Cash Position is $-21 Mil. Overall, Persol Holdings Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Persol Holdings Co's Ending Cash Position compare to KFY and RHI?
Persol Holdings Co's Ending Cash Position of $-21 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 Persol Holdings Co and its competitors. Persol Holdings Co's current Ending Cash Position is $-21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Persol Holdings Co stock overvalued right now?
Persol Holdings Co (TEMPF) has a current Ending Cash Position of $-21 Mil. The stock's GF Value™ is $1.71, compared to a current price of $1.50 — trading 12.3% below its estimated fair value. The current Ending Cash Position is $-21 Mil. Persol Holdings Co's overall GF Score™ is 90/100. 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 Persol Holdings Co (TEMPF), the current Ending Cash Position is $-21 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 Persol Holdings Co (TEMPF) Overvalued in 2026?

Based on GuruFocus' analysis, Persol Holdings Co stock appears to be undervalued. The current stock price of $1.50 is trading 12.3% below its estimated GF Value™ of $1.71.

Key valuation signals for TEMPF:

  • Ending Cash Position: $-21 Mil
  • GF Value™: $1.71 vs. price of $1.50 (12.3% below fair value)
  • GF Score™: 90/100

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

Persol Holdings Co Business Description

Other Exchanges 2181:Japan
Address 2-1-1 Yoyogi, Shibuya-ku, Tokyo, JPN, 151-0053
Persol Holdings Co Ltd is a Japan-based company engaged in the provision of staffing and HR-related services. Its services include temporary staffing, recruitment, media, outsourcing, and job creation in a range of industries. The company's segments include Asia Pacific; Business Process Outsourcing (BPO); Career; Staffing; Technology; and Others. It generates the majority of its revenue from the Staffing segment, which is engaged in the temporary staffing business for a wide range of industries, mainly in the administrative field, mainly in Japan.
90GF Score

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

$1.50
Price
$1.71
GF Value