DHF (BNY Mellon High Yield Strategies Fund) Ending Cash Position: $5.97 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DHF BNY Mellon High Yield Strategies Fund DHF
40 GF Score
Price $2.40
GF Value $1.33
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is BNY Mellon High Yield Strategies Fund Ending Cash Position?

BNY Mellon High Yield Strategies Fund DHF +0.21% 40 Ending Cash Position is $5.97 Mil as of Mar. 2026. GuruFocus rates DHF with a GF Score™ of 40/100 and a GF Value™ of $1.33 (Significantly Overvalued). The stock has 5 warning signs investors should review.

BNY Mellon High Yield Strategies Fund's Ending Cash Position for the quarter that ended in Mar. 2026 was $5.97 Mil.

BNY Mellon High Yield Strategies Fund's quarterly Ending Cash Position declined from Mar. 2025 ($2.62 Mil) to Sep. 2025 ($1.82 Mil) but then increased from Sep. 2025 ($1.82 Mil) to Mar. 2026 ($5.97 Mil).

BNY Mellon High Yield Strategies Fund's annual Ending Cash Position declined from Mar. 2024 ($4.55 Mil) to Mar. 2025 ($2.62 Mil) but then increased from Mar. 2025 ($2.62 Mil) to Mar. 2026 ($5.97 Mil).

BNY Mellon High Yield Strategies Fund Ending Cash Position Related Terms

BNY Mellon High Yield Strategies Fund Ending Cash Position Historical Data

* Premium members only.

The historical data trend for BNY Mellon High Yield Strategies Fund's Ending 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.

BNY Mellon High Yield Strategies Fund Ending Cash Position Chart

BNY Mellon High Yield Strategies Fund Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.12 1.58 4.55 2.62 5.97

BNY Mellon High Yield Strategies Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending 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 Premium Member Only 4.55 0.63 2.62 1.82 5.97
DHF
40GF Score
BNY Mellon High Yield Strategies Fund DHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BNY Mellon High Yield Strategies Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BNY Mellon High Yield Strategies Fund's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.622+3.348
=5.97

BNY Mellon High Yield Strategies Fund's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.824+4.146
=5.97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.97 Mil mean?
BNY Mellon High Yield Strategies Fund (DHF) has a Ending Cash Position of $5.97 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BNY Mellon High Yield Strategies Fund and its competitors.
Is BNY Mellon High Yield Strategies Fund's Ending Cash Position too high?
BNY Mellon High Yield Strategies Fund's current Ending Cash Position is $5.97 Mil. Overall, BNY Mellon High Yield Strategies Fund has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BNY Mellon High Yield Strategies Fund's Ending Cash Position compare to ECF and GGT?
BNY Mellon High Yield Strategies Fund's Ending Cash Position of $5.97 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BNY Mellon High Yield Strategies Fund and its competitors. BNY Mellon High Yield Strategies Fund's current Ending Cash Position is $5.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BNY Mellon High Yield Strategies Fund stock overvalued right now?
Based on GuruFocus' analysis, BNY Mellon High Yield Strategies Fund (DHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.33, compared to a current price of $2.40 — trading 80.1% above its estimated fair value. The current Ending Cash Position is $5.97 Mil. BNY Mellon High Yield Strategies Fund's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BNY Mellon High Yield Strategies Fund (DHF), the current Ending Cash Position is $5.97 Mil as of Mar. 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 BNY Mellon High Yield Strategies Fund (DHF) Overvalued in 2026?

Based on GuruFocus' analysis, BNY Mellon High Yield Strategies Fund stock appears to be overvalued. The current stock price of $2.40 is trading 80.1% above its estimated GF Value™ of $1.33. GuruFocus considers BNY Mellon High Yield Strategies Fund to be Significantly Overvalued.

Key valuation signals for DHF:

  • Ending Cash Position: $5.97 Mil
  • GF Value™: $1.33 vs. price of $2.40 (80.1% above fair value)
  • GF Score™: 40/100 with 5 warning signs

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

BNY Mellon High Yield Strategies Fund Business Description

Address c/o BNY Mellon Investment Adviser, Inc, 240 Greenwich Street, New York, NY, USA, 10286
BNY Mellon High Yield Strategies Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income and its secondary objective is capital appreciation. The fund invests predominantly in fixed-income securities of below-investment-grade credit quality.
40GF Score

Get the complete analysis for DHF

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

$2.40
Price
$1.33
GF Value