PCM (Pcm Fund) Beginning Cash Position: $0.09 Mil (As of Dec. 2025)


PCM Pcm Fund Inc PCM
29 GF Score
Price $5.76
! 3 Warning Signs
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What is Pcm Fund Beginning Cash Position?

Pcm Fund PCM +2.86% 29 Beginning Cash Position is $0.09 Mil as of Dec. 2025. GuruFocus rates PCM with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

Pcm Fund's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.09 Mil.

Pcm Fund's quarterly Beginning Cash Position increased from Dec. 2024 ($0.00 Mil) to Jun. 2025 ($0.20 Mil) but then declined from Jun. 2025 ($0.20 Mil) to Dec. 2025 ($0.09 Mil).

Pcm Fund's annual Beginning Cash Position increased from Jun. 2023 ($-0.00 Mil) to Jun. 2024 ($0.01 Mil) but then declined from Jun. 2024 ($0.01 Mil) to Jun. 2025 ($0.00 Mil).

Pcm Fund Beginning Cash Position Related Terms

Pcm Fund Beginning Cash Position Historical Data

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The historical data trend for Pcm Fund's Beginning 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.

Pcm Fund Beginning Cash Position Chart

Pcm Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 0.02 0.66 -0.00 0.01 0.00

Pcm Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 0.01 0.08 0.00 0.20 0.09
PCM
29GF Score
Pcm Fund Inc PCM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pcm Fund Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.09 Mil mean?
Pcm Fund (PCM) has a Beginning Cash Position of $0.09 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pcm Fund and its competitors.
Is Pcm Fund's Beginning Cash Position too high?
Pcm Fund's current Beginning Cash Position is $0.09 Mil. Overall, Pcm Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Pcm Fund's Beginning Cash Position compare to PGZ and VLT?
Pcm Fund's Beginning Cash Position of $0.09 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pcm Fund and its competitors. Pcm Fund's current Beginning Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pcm Fund stock overvalued right now?
Pcm Fund (PCM) has a current Beginning Cash Position of $0.09 Mil. The current Beginning Cash Position is $0.09 Mil. Pcm Fund's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Pcm Fund (PCM), the current Beginning Cash Position is $0.09 Mil as of Dec. 2025. 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.

Pcm Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
29GF Score

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

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