Procter & Gamble Co (WAR:PCGL) Ending Cash Position: zł46,606 Mil (As of Mar. 2026)

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WAR:PCGL Procter & Gamble Co WAR:PCGL
70 GF Score
Price zł562.40
GF Value zł631.71
Valuation Modestly Undervalued
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What is Procter & Gamble Co Ending Cash Position?

Procter & Gamble Co WAR:PCGL 70 Ending Cash Position is zł46,606 Mil as of Mar. 2026. GuruFocus rates WAR:PCGL with a GF Score™ of 70/100 and a GF Value™ of zł631.71 (Modestly Undervalued).

Procter & Gamble Co's Ending Cash Position for the quarter that ended in Mar. 2026 was zł46,606 Mil.

Procter & Gamble Co's quarterly Ending Cash Position declined from Sep. 2025 (zł42,307 Mil) to Dec. 2025 (zł40,997 Mil) but then increased from Dec. 2025 (zł40,997 Mil) to Mar. 2026 (zł46,606 Mil).

Procter & Gamble Co's annual Ending Cash Position increased from Jun. 2023 (zł31,229 Mil) to Jun. 2024 (zł35,910 Mil) and increased from Jun. 2024 (zł35,910 Mil) to Jun. 2025 (zł36,191 Mil).

Procter & Gamble Co Ending Cash Position Related Terms

Procter & Gamble Co Ending Cash Position Historical Data

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The historical data trend for Procter & Gamble 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.

Procter & Gamble Co Ending Cash Position Chart

Procter & Gamble Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38,962.91 27,321.00 31,229.41 35,910.41 36,190.67

Procter & Gamble 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 34,524.29 36,190.67 42,307.02 40,996.65 46,605.52
WAR:PCGL
70GF Score
Procter & Gamble Co WAR:PCGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Procter & Gamble 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.

Procter & Gamble Co's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=35906.623+284.04199999999
=36,191

Procter & Gamble 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
=41000.433+5605.084
=46,606

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł46,606 Mil mean?
Procter & Gamble Co (WAR:PCGL) has a Ending Cash Position of zł46,606 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 Procter & Gamble Co and its competitors.
Is Procter & Gamble Co's Ending Cash Position too high?
Procter & Gamble Co's current Ending Cash Position is zł46,606 Mil. Overall, Procter & Gamble Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Procter & Gamble Co's Ending Cash Position compare to CL and KVUE?
Procter & Gamble Co's Ending Cash Position of zł46,606 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Procter & Gamble Co and its competitors. Procter & Gamble Co's current Ending Cash Position is zł46,606 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procter & Gamble Co stock overvalued right now?
Based on GuruFocus' analysis, Procter & Gamble Co (WAR:PCGL) is currently considered Modestly Undervalued. The stock's GF Value™ is zł631.71, compared to a current price of zł562.40 — trading 11% below its estimated fair value. The current Ending Cash Position is zł46,606 Mil. Procter & Gamble Co's overall GF Score™ is 70/100. 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 Procter & Gamble Co (WAR:PCGL), the current Ending Cash Position is zł46,606 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 Procter & Gamble Co (WAR:PCGL) Overvalued in 2026?

Based on GuruFocus' analysis, Procter & Gamble Co stock appears to be undervalued. The current stock price of zł562.40 is trading 11% below its estimated GF Value™ of zł631.71. GuruFocus considers Procter & Gamble Co to be Modestly Undervalued.

Key valuation signals for WAR:PCGL:

  • Ending Cash Position: zł46,606 Mil
  • GF Value™: zł631.71 vs. price of zł562.40 (11% below fair value)
  • GF Score™: 70/100

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

Procter & Gamble Co Business Description

Address One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
70GF Score

Get the complete analysis for WAR:PCGL

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

zł562.40
Price
zł631.71
GF Value