PHD (Pioneer Floating Rate Trust) Beginning Cash Position: $0.16 Mil (As of May. 2025)


PHD Pioneer Floating Rate Trust PHD
12 GF Score
Price $0.40
! 1 Warning Sign
View Full Analysis

What is Pioneer Floating Rate Trust Beginning Cash Position?

Pioneer Floating Rate Trust PHD 12 Beginning Cash Position is $0.16 Mil as of May. 2025. GuruFocus rates PHD with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Pioneer Floating Rate Trust's Beginning Cash Position for the quarter that ended in May. 2025 was $0.16 Mil.

Pioneer Floating Rate Trust's quarterly Beginning Cash Position declined from May. 2024 ($0.11 Mil) to Nov. 2024 ($0.10 Mil) but then increased from Nov. 2024 ($0.10 Mil) to May. 2025 ($0.16 Mil).

Pioneer Floating Rate Trust's annual Beginning Cash Position increased from Nov. 2022 ($0.00 Mil) to Nov. 2023 ($0.05 Mil) and increased from Nov. 2023 ($0.05 Mil) to Nov. 2024 ($0.11 Mil).

Pioneer Floating Rate Trust Beginning Cash Position Related Terms

Pioneer Floating Rate Trust Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Pioneer Floating Rate Trust'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.

Pioneer Floating Rate Trust Beginning Cash Position Chart

Pioneer Floating Rate Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Beginning Cash Position
Get a 7-Day Free Trial 5.70 6.85 0.00 0.05 0.11

Pioneer Floating Rate Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
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 0.06 0.46 0.11 0.10 0.16
PHD
12GF Score
Pioneer Floating Rate Trust PHD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pioneer Floating Rate Trust 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 $0.16 Mil mean?
Pioneer Floating Rate Trust (PHD) has a Beginning Cash Position of $0.16 Mil as of May. 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 Pioneer Floating Rate Trust and its competitors.
Is Pioneer Floating Rate Trust's Beginning Cash Position too high?
Pioneer Floating Rate Trust's current Beginning Cash Position is $0.16 Mil. Overall, Pioneer Floating Rate Trust has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pioneer Floating Rate Trust's Beginning Cash Position compare to DEFG and PIAC?
Pioneer Floating Rate Trust's Beginning Cash Position of $0.16 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 Pioneer Floating Rate Trust and its competitors. Pioneer Floating Rate Trust's current Beginning Cash Position is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pioneer Floating Rate Trust stock overvalued right now?
Pioneer Floating Rate Trust (PHD) has a current Beginning Cash Position of $0.16 Mil. The current Beginning Cash Position is $0.16 Mil. Pioneer Floating Rate Trust's overall GF Score™ is 12/100 with 1 warning sign 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 Pioneer Floating Rate Trust (PHD), the current Beginning Cash Position is $0.16 Mil as of May. 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.

Pioneer Floating Rate Trust Business Description

Address 60 State Street, Boston, MA, USA, 02109
Pioneer Floating Rate Trust is a diversified, closed-end fund. It invests in the fixed income markets of the United States. The fund basically invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the other High Yield Loans Index banks.
12GF Score

Get the complete analysis for PHD

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

$0.40
Price