GHY (PGIM Global High Yield Fund,) Ending Cash Position: $13.08 Mil (As of Jan. 2026)

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GHY PGIM Global High Yield Fund, Inc GHY
53 GF Score
Price $11.61
GF Value $11.48
Valuation Fairly Valued
! 4 Warning Signs
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What is PGIM Global High Yield Fund, Ending Cash Position?

PGIM Global High Yield Fund, GHY -0.26% 53 Ending Cash Position is $13.08 Mil as of Jan. 2026. GuruFocus rates GHY with a GF Score™ of 53/100 and a GF Value™ of $11.48 (Fairly Valued). The stock has 4 warning signs investors should review.

PGIM Global High Yield Fund,'s Ending Cash Position for the quarter that ended in Jan. 2026 was $13.08 Mil.

PGIM Global High Yield Fund,'s quarterly Ending Cash Position increased from Jan. 2025 ($2.70 Mil) to Jul. 2025 ($4.72 Mil) and increased from Jul. 2025 ($4.72 Mil) to Jan. 2026 ($13.08 Mil).

PGIM Global High Yield Fund,'s annual Ending Cash Position increased from Jul. 2023 ($3.57 Mil) to Jul. 2024 ($4.88 Mil) but then declined from Jul. 2024 ($4.88 Mil) to Jul. 2025 ($4.72 Mil).

PGIM Global High Yield Fund, Ending Cash Position Related Terms

PGIM Global High Yield Fund, Ending Cash Position Historical Data

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The historical data trend for PGIM Global High Yield 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.

PGIM Global High Yield Fund, Ending Cash Position Chart

PGIM Global High Yield Fund, Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 4.83 8.09 3.57 4.88 4.72

PGIM Global High Yield Fund, Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 3.80 4.88 2.70 4.72 13.08
GHY
53GF Score
PGIM Global High Yield Fund, Inc GHY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PGIM Global High Yield 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.

PGIM Global High Yield Fund,'s Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.877+-0.162
=4.72

PGIM Global High Yield Fund,'s Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.715+8.366
=13.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.08 Mil mean?
PGIM Global High Yield Fund, (GHY) has a Ending Cash Position of $13.08 Mil as of Jan. 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 PGIM Global High Yield Fund, and its competitors.
Is PGIM Global High Yield Fund,'s Ending Cash Position too high?
PGIM Global High Yield Fund,'s current Ending Cash Position is $13.08 Mil. Overall, PGIM Global High Yield Fund, has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PGIM Global High Yield Fund,'s Ending Cash Position compare to PML and ECC?
PGIM Global High Yield Fund,'s Ending Cash Position of $13.08 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 PGIM Global High Yield Fund, and its competitors. PGIM Global High Yield Fund,'s current Ending Cash Position is $13.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGIM Global High Yield Fund, stock overvalued right now?
Based on GuruFocus' analysis, PGIM Global High Yield Fund, (GHY) is currently considered Fairly Valued. The stock's GF Value™ is $11.48, compared to a current price of $11.61 — trading 1.1% above its estimated fair value. The current Ending Cash Position is $13.08 Mil. PGIM Global High Yield Fund,'s overall GF Score™ is 53/100 with 4 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 PGIM Global High Yield Fund, (GHY), the current Ending Cash Position is $13.08 Mil 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 PGIM Global High Yield Fund, (GHY) Overvalued in 2026?

Based on GuruFocus' analysis, PGIM Global High Yield Fund, stock appears to be overvalued. The current stock price of $11.61 is trading 1.1% above its estimated GF Value™ of $11.48. GuruFocus considers PGIM Global High Yield Fund, to be Fairly Valued.

Key valuation signals for GHY:

  • Ending Cash Position: $13.08 Mil
  • GF Value™: $11.48 vs. price of $11.61 (1.1% above fair value)
  • GF Score™: 53/100 with 4 warning signs

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

PGIM Global High Yield Fund, Business Description

Address 655 Broad Street, 6th Floor, Newark, NJ, USA, 07102
PGIM Global High Yield Fund, Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide a high level of current income. The fund seeks to provide a high level of current income by investing in higher-rated, below-investment-grade fixed income instruments of issuers located around the world, including emerging markets.
53GF Score

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

$11.61
Price
$11.48
GF Value