FPF (First Trust Inter Dur Pref&ome Fund) Ending Cash Position: $1.4 Mil (As of Apr. 2026)


FPF First Trust Inter Dur Pref& Income Fund FPF
28 GF Score
Price $18.01
! 9 Warning Signs
View Full Analysis

What is First Trust Inter Dur Pref&ome Fund Ending Cash Position?

First Trust Inter Dur Pref&ome Fund FPF +0.06% 28 Ending Cash Position is $1.4 Mil as of Apr. 2026. GuruFocus rates FPF with a GF Score™ of 28/100. The stock has 9 warning signs investors should review.

First Trust Inter Dur Pref&ome Fund's Ending Cash Position for the quarter that ended in Apr. 2026 was $1.4 Mil.

First Trust Inter Dur Pref&ome Fund's quarterly Ending Cash Position increased from Apr. 2025 ($0.9 Mil) to Oct. 2025 ($4.3 Mil) but then declined from Oct. 2025 ($4.3 Mil) to Apr. 2026 ($1.4 Mil).

First Trust Inter Dur Pref&ome Fund's annual Ending Cash Position increased from Oct. 2023 ($5.8 Mil) to Oct. 2024 ($14.3 Mil) but then declined from Oct. 2024 ($14.3 Mil) to Oct. 2025 ($4.3 Mil).

First Trust Inter Dur Pref&ome Fund Ending Cash Position Related Terms

First Trust Inter Dur Pref&ome Fund Ending Cash Position Historical Data

* Premium members only.

The historical data trend for First Trust Inter Dur Pref&ome 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.

First Trust Inter Dur Pref&ome Fund Ending Cash Position Chart

First Trust Inter Dur Pref&ome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 9.72 0.21 5.82 14.32 4.26

First Trust Inter Dur Pref&ome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 12.09 14.32 0.89 4.26 1.41
FPF
28GF Score
First Trust Inter Dur Pref& Income Fund FPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

First Trust Inter Dur Pref&ome 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.

First Trust Inter Dur Pref&ome Fund's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.319+-10.055
=4.3

First Trust Inter Dur Pref&ome Fund's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.264+-2.854
=1.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.4 Mil mean?
First Trust Inter Dur Pref&ome Fund (FPF) has a Ending Cash Position of $1.4 Mil as of Apr. 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 First Trust Inter Dur Pref&ome Fund and its competitors.
Is First Trust Inter Dur Pref&ome Fund's Ending Cash Position too high?
First Trust Inter Dur Pref&ome Fund's current Ending Cash Position is $1.4 Mil. Overall, First Trust Inter Dur Pref&ome Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does First Trust Inter Dur Pref&ome Fund's Ending Cash Position compare to EVV and AOD?
First Trust Inter Dur Pref&ome Fund's Ending Cash Position of $1.4 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 First Trust Inter Dur Pref&ome Fund and its competitors. First Trust Inter Dur Pref&ome Fund's current Ending Cash Position is $1.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Trust Inter Dur Pref&ome Fund stock overvalued right now?
First Trust Inter Dur Pref&ome Fund (FPF) has a current Ending Cash Position of $1.4 Mil. The current Ending Cash Position is $1.4 Mil. First Trust Inter Dur Pref&ome Fund's overall GF Score™ is 28/100 with 9 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 First Trust Inter Dur Pref&ome Fund (FPF), the current Ending Cash Position is $1.4 Mil 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.

First Trust Inter Dur Pref&ome Fund Business Description

Address 120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187
First Trust Inter Dur Pref& Income Fund is a diversified, closed-end management investment company. Its primary investment objective is to seek a high level of current income. Further, it has a secondary objective of capital appreciation. The Fund invests in the traditional preferred securities, hybrid preferred securities, floating rate & fixed-to-floating rate preferred securities, debt securities, convertible securities, and contingent convertible securities issued by U.S. and non-U.S. companies. Its investment portfolio includes industries such as Banks, Insurance, Capital Markets, Electric Utilities, Oil, Gas & Consumable Fuels, Food Products, and others.
28GF Score

Get the complete analysis for FPF

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

$18.01
Price