PTA (COHEN & STEERS TAX-ADV PRD SEC AND) Cash per Share: $0.05 (As of Apr. 2026)

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PTA COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
28 GF Score
Price $18.03
! 5 Warning Signs
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What is COHEN & STEERS TAX-ADV PRD SEC AND Cash per Share?

COHEN & STEERS TAX-ADV PRD SEC AND PTA -1.04% 28 Cash per Share is $0.05 as of Apr. 2026. GuruFocus rates PTA with a GF Score™ of 28/100. The stock has 5 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). COHEN & STEERS TAX-ADV PRD SEC AND's Cash per Share for the quarter that ended in Apr. 2026 was $0.05.

COHEN & STEERS TAX-ADV PRD SEC AND  (NYSE:PTA) 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.

COHEN & STEERS TAX-ADV PRD SEC AND Cash per Share Related Terms

COHEN & STEERS TAX-ADV PRD SEC AND Cash per Share Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND'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.

COHEN & STEERS TAX-ADV PRD SEC AND Cash per Share Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash per Share
Get a 7-Day Free Trial 0.03 0.01 0.02 0.03 0.02

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.03 0.02 0.05
PTA
28GF Score
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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COHEN & STEERS TAX-ADV PRD SEC AND 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.

COHEN & STEERS TAX-ADV PRD SEC AND's Cash per Share for the fiscal year that ended in Oct. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=0.915/55.3
=0.02

COHEN & STEERS TAX-ADV PRD SEC AND's Cash per Share for the quarter that ended in Apr. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=2.552/55.3
=0.05

* 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 $0.05 mean?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a Cash per Share of $0.05 as of Apr. 2026. Cash per share is the per-share value of a company's available cash. View historical data for COHEN & STEERS TAX-ADV PRD SEC AND and its competitors.
Is COHEN & STEERS TAX-ADV PRD SEC AND's Cash per Share too high?
COHEN & STEERS TAX-ADV PRD SEC AND's current Cash per Share is $0.05. Overall, COHEN & STEERS TAX-ADV PRD SEC AND has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS TAX-ADV PRD SEC AND's Cash per Share compare to CII and CHI?
COHEN & STEERS TAX-ADV PRD SEC AND's Cash per Share of $0.05 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 COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. COHEN & STEERS TAX-ADV PRD SEC AND's current Cash per Share is $0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COHEN & STEERS TAX-ADV PRD SEC AND stock overvalued right now?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a current Cash per Share of $0.05. The current Cash per Share is $0.05. COHEN & STEERS TAX-ADV PRD SEC AND's overall GF Score™ is 28/100 with 5 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 COHEN & STEERS TAX-ADV PRD SEC AND (PTA), the current Cash per Share is $0.05 as of Apr. 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.

COHEN & STEERS TAX-ADV PRD SEC AND Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its main investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
28GF Score

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

$18.03
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