TY (Tri-Continental) Cash per Share: $0.00 (As of Dec. 2025)

What is Tri-Continental Cash per Share?

Tri-Continental TY +0.54% 58 Cash per Share is $0.00 as of Dec. 2025. GuruFocus rates TY with a GF Score™ of 58/100 and a GF Value™ of $31.58 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Tri-Continental's Cash per Share for the quarter that ended in Dec. 2025 was $0.00.

Tri-Continental (NYSE:TY) 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.

Tri-Continental Cash per Share Related Terms

Tri-Continental Cash per Share Historical Data

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The historical data trend for Tri-Continental'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.

Tri-Continental Cash per Share Chart

Tri-Continental Annual Data

Trend

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Cash per Share

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0.00

Tri-Continental Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Cash per Share	Get a 7-Day Free Trial													0.00	0.05	0.00	0.00	0.00

58GF Score

Tri-Continental Corp TY

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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Tri-Continental 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.

Tri-Continental's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share	=	Balance Sheet Cash And Cash Equivalents	/	Shares Outstanding (EOP)
	=	0.186	/	53.5
	=	0.00

Tri-Continental's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share	=	Balance Sheet Cash And Cash Equivalents	/	Shares Outstanding (EOP)
	=	0.186	/	53.5
	=	0.00

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $0.00 mean?

Tri-Continental (TY) has a Cash per Share of $0.00 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Tri-Continental and its competitors.

Is Tri-Continental's Cash per Share too high?

Tri-Continental's current Cash per Share is $0.00. Overall, Tri-Continental has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Tri-Continental's Cash per Share compare to PDO and NAC?

Tri-Continental's Cash per Share of $0.00 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 Tri-Continental and its competitors. Tri-Continental's current Cash per Share is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tri-Continental stock overvalued right now?

Based on GuruFocus' analysis, Tri-Continental (TY) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.58, compared to a current price of $35.10 — trading 11.1% above its estimated fair value. The current Cash per Share is $0.00. Tri-Continental's overall GF Score™ is 58/100 with 9 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 Tri-Continental (TY), the current Cash per Share is $0.00 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.

Is Tri-Continental (TY) Overvalued in 2026?

Based on GuruFocus' analysis, Tri-Continental stock appears to be overvalued. The current stock price of $35.10 is trading 11.1% above its estimated GF Value™ of $31.58. GuruFocus considers Tri-Continental to be Modestly Overvalued.

Key valuation signals for TY:

Cash per Share: $0.00
GF Value™: $31.58 vs. price of $35.10 (11.1% above fair value)
GF Score™: 58/100 with 9 warning signs

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

Tri-Continental Business Description

Industry Financial Services Asset Management

Comparable Companies PDO NAC NUV USA PAX GAB ETG BSTZ STEW ETV BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges TYp.PFD:USA

Address 290 Congress Street, Boston, MA, USA, 02110

Website https://www.columbiathreadneedleus.com

Tri-Continental Corp is a closed-end management investment company. It invests to produce future growth of both capital and income while providing reasonable current income. The fund is divided into two equal segments namely, the equity segment uses quantitative models to select individual stocks whereas the Flexible capital income segment invests across a company's investable capital structure, including stocks, bonds, and convertible securities. The Fund invests in a range of sectors, which include consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, industrials, materials, real estate, telecommunication services, utilities, aerospace and defense, banking, chemicals, and others.

58GF Score

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

$35.10

Price

$31.58

GF Value

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