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Pepco Group NV's Ending Cash Position for the quarter that ended in Mar. 2026 was zł1,998 Mil.
Pepco Group NV's quarterly Ending Cash Position
increased
from Mar. 2025 (zł1,373 Mil) to Sep. 2025 (zł2,032 Mil) but then
declined
from Sep. 2025 (zł2,032 Mil) to Mar. 2026 (zł1,998 Mil).
Pepco Group NV's annual Ending Cash Position
increased
from Sep. 2023 (zł1,315 Mil) to Sep. 2024 (zł1,501 Mil) and
increased
from Sep. 2024 (zł1,501 Mil) to Sep. 2025 (zł2,032 Mil).
Pepco Group NV Ending Cash Position Historical Data
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The historical data trend for Pepco Group NV'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.
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.
Pepco Group NV's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as
What does a Ending Cash Position of zł1,998 Mil mean?
Pepco Group NV (WAR:PCO) has a Ending Cash Position of zł1,998 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 Pepco Group NV and its competitors.
Is Pepco Group NV's Ending Cash Position too high?
Pepco Group NV's current Ending Cash Position is zł1,998 Mil. Overall, Pepco Group NV has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pepco Group NV's Ending Cash Position compare to WMT and COST?
Pepco Group NV's Ending Cash Position of zł1,998 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 Pepco Group NV and its competitors. Pepco Group NV's current Ending Cash Position is zł1,998 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Pepco Group NV (WAR:PCO) is currently considered Significantly Overvalued. The stock's GF Value™ is zł21.85, compared to a current price of zł46.67 — trading 113.6% above its estimated fair value. The current Ending Cash Position is zł1,998 Mil. Pepco Group NV's overall GF Score™ is 67/100 with 3 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 Pepco Group NV (WAR:PCO), the current Ending Cash Position is zł1,998 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 Pepco Group NV (WAR:PCO) Overvalued in 2026?
Based on GuruFocus' analysis, Pepco Group NV stock appears to be overvalued.
The current stock price of zł46.67 is trading 113.6% above its estimated GF Value™ of zł21.85.
GuruFocus considers Pepco Group NV to be Significantly Overvalued.
Key valuation signals for WAR:PCO:
Ending Cash Position: zł1,998 Mil
GF Value™: zł21.85 vs. price of zł46.67 (113.6% above fair value)
No single metric tells the full story. See the WAR:PCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments, namely the United Kingdom, Poland, the Republic of Ireland, and the Rest of Europe.
67GF Score
Get the complete analysis for WAR:PCO
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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