ACV (Virtus AllianzGI Diversifiedomenvertible Fund) Cash per Share: $0.66 (As of Jan. 2026)

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ACV Virtus AllianzGI Diversified Income & Convertible Fund ACV
56 GF Score
Price $26.78
GF Value $24.97
Valuation Fairly Valued
! 4 Warning Signs
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What is Virtus AllianzGI Diversifiedomenvertible Fund Cash per Share?

Virtus AllianzGI Diversifiedomenvertible Fund ACV -1.72% 56 Cash per Share is $0.66 as of Jan. 2026. GuruFocus rates ACV with a GF Score™ of 56/100 and a GF Value™ of $24.97 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Virtus AllianzGI Diversifiedomenvertible Fund's Cash per Share for the quarter that ended in Jan. 2026 was $0.66.


Virtus AllianzGI Diversifiedomenvertible Fund  (NYSE:ACV) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


Virtus AllianzGI Diversifiedomenvertible Fund Cash per Share Related Terms


Virtus AllianzGI Diversifiedomenvertible Fund Cash per Share Historical Data

* Premium members only.

The historical data trend for Virtus AllianzGI Diversifiedomenvertible Fund's Cash per Share 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.

Virtus AllianzGI Diversifiedomenvertible Fund Cash per Share Chart

Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash per Share
Get a 7-Day Free Trial Premium Member Only 0.01 0.01 0.94 0.67 0.66

Virtus AllianzGI Diversifiedomenvertible Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash per Share 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 0.94 0.89 0.67 0.66 0.66
ACV
56GF Score
Virtus AllianzGI Diversified Income & Convertible Fund ACV
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus AllianzGI Diversifiedomenvertible Fund Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Virtus AllianzGI Diversifiedomenvertible Fund's Cash per Share for the fiscal year that ended in Jan. 2026 is calculated as:

Virtus AllianzGI Diversifiedomenvertible Fund's Cash per Share for the quarter that ended in Jan. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.66 mean?
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a Cash per Share of $0.66 as of Jan. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Virtus AllianzGI Diversifiedomenvertible Fund and its competitors.
Is Virtus AllianzGI Diversifiedomenvertible Fund's Cash per Share too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current Cash per Share is $0.66. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's Cash per Share compare to EFT and DBL?
Virtus AllianzGI Diversifiedomenvertible Fund's Cash per Share of $0.66 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 Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. Virtus AllianzGI Diversifiedomenvertible Fund's current Cash per Share is $0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Fairly Valued. The stock's GF Value™ is $24.97, compared to a current price of $26.78 — trading 7.2% above its estimated fair value. The current Cash per Share is $0.66. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current Cash per Share is $0.66 as of Jan. 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 Virtus AllianzGI Diversifiedomenvertible Fund (ACV) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be overvalued. The current stock price of $26.78 is trading 7.2% above its estimated GF Value™ of $24.97. GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Fairly Valued.

Key valuation signals for ACV:

  • Cash per Share: $0.66
  • GF Value™: $24.97 vs. price of $26.78 (7.2% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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


Virtus AllianzGI Diversifiedomenvertible Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
56GF Score

Get the complete analysis for ACV

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

$26.78
Price
$24.97
GF Value