PCI Holdings (TSE:3918) Ending Cash Position: 円4,595 Mil (As of Mar. 2026)

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TSE:3918 PCI Holdings Inc TSE:3918
40 GF Score
Price 円1,170.00
! 1 Warning Sign
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What is PCI Holdings Ending Cash Position?

PCI Holdings TSE:3918 -0.17% 40 Ending Cash Position is 円4,595 Mil as of Mar. 2026. GuruFocus rates TSE:3918 with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

PCI Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was 円4,595 Mil.

PCI Holdings's quarterly Ending Cash Position increased from Sep. 2025 (円3,463 Mil) to Dec. 2025 (円3,647 Mil) and increased from Dec. 2025 (円3,647 Mil) to Mar. 2026 (円4,595 Mil).

PCI Holdings's annual Ending Cash Position increased from Sep. 2022 (円2,618 Mil) to Sep. 2023 (円4,035 Mil) and increased from Sep. 2023 (円4,035 Mil) to Mar. 2025 (円4,073 Mil).

PCI Holdings Ending Cash Position Related Terms

PCI Holdings Ending Cash Position Historical Data

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The historical data trend for PCI Holdings'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.

PCI Holdings Ending Cash Position Chart

PCI Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,819.86 3,298.01 2,617.93 4,035.21 4,073.03

PCI Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Jun24 Sep24 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 3,522.83 3,462.88 3,647.13 4,594.67 3,884.04
TSE:3918
40GF Score
PCI Holdings Inc TSE:3918
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PCI Holdings 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.

PCI Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3954.427+118.604
=4,073

PCI Holdings'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
=4594.667+
=4,595

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円4,595 Mil mean?
PCI Holdings (TSE:3918) has a Ending Cash Position of 円4,595 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 PCI Holdings and its competitors.
Is PCI Holdings' Ending Cash Position too high?
PCI Holdings' current Ending Cash Position is 円4,595 Mil. Overall, PCI Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does PCI Holdings' Ending Cash Position compare to IBM and ACN?
PCI Holdings' Ending Cash Position of 円4,595 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 PCI Holdings and its competitors. PCI Holdings's current Ending Cash Position is 円4,595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCI Holdings stock overvalued right now?
PCI Holdings (TSE:3918) has a current Ending Cash Position of 円4,595 Mil. The current Ending Cash Position is 円4,595 Mil. PCI Holdings' overall GF Score™ is 40/100 with 1 warning sign 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 PCI Holdings (TSE:3918), the current Ending Cash Position is 円4,595 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.

PCI Holdings Business Description

Address 21-19, Torakumon Ichime, Minato-ku, Tokyu Tiger Tortoise 4th Floor, Tokyo, JPN, 105-0001
PCI Holdings Inc provides information and technology solutions. The company's business segments are Technical Solutions, Business Solutions, and Internet of Things and Internet of Everything Solutions.
40GF Score

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円1,170.00
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