LDP (Cohen & Steers Duration Preferred &ome Fund,) Ending Cash Position: $4.65 Mil (As of Dec. 2025)

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LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP
52 GF Score
Price $21.16
GF Value $20.56
Valuation Fairly Valued
! 8 Warning Signs
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What is Cohen & Steers Duration Preferred &ome Fund, Ending Cash Position?

Cohen & Steers Duration Preferred &ome Fund, LDP -0.02% 52 Ending Cash Position is $4.65 Mil as of Dec. 2025. GuruFocus rates LDP with a GF Score™ of 52/100 and a GF Value™ of $20.56 (Fairly Valued). The stock has 8 warning signs investors should review.

Cohen & Steers Duration Preferred &ome Fund,'s Ending Cash Position for the quarter that ended in Dec. 2025 was $4.65 Mil.

Cohen & Steers Duration Preferred &ome Fund,'s quarterly Ending Cash Position increased from Dec. 2024 ($4.77 Mil) to Jun. 2025 ($12.00 Mil) but then declined from Jun. 2025 ($12.00 Mil) to Dec. 2025 ($4.65 Mil).

Cohen & Steers Duration Preferred &ome Fund,'s annual Ending Cash Position declined from Dec. 2023 ($5.91 Mil) to Dec. 2024 ($4.77 Mil) and declined from Dec. 2024 ($4.77 Mil) to Dec. 2025 ($4.65 Mil).

Cohen & Steers Duration Preferred &ome Fund, Ending Cash Position Related Terms

Cohen & Steers Duration Preferred &ome Fund, Ending Cash Position Historical Data

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The historical data trend for Cohen & Steers Duration Preferred &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.

Cohen & Steers Duration Preferred &ome Fund, Ending Cash Position Chart

Cohen & Steers Duration Preferred &ome Fund, Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 6.78 7.27 5.91 4.77 4.65

Cohen & Steers Duration Preferred &ome Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 5.91 4.85 4.77 12.00 4.65
LDP
52GF Score
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Duration Preferred &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.

Cohen & Steers Duration Preferred &ome Fund,'s Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.771+-0.126
=4.65

Cohen & Steers Duration Preferred &ome Fund,'s Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.995+-7.35
=4.65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.65 Mil mean?
Cohen & Steers Duration Preferred &ome Fund, (LDP) has a Ending Cash Position of $4.65 Mil as of Dec. 2025. 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 Cohen & Steers Duration Preferred &ome Fund, and its competitors.
Is Cohen & Steers Duration Preferred &ome Fund,'s Ending Cash Position too high?
Cohen & Steers Duration Preferred &ome Fund,'s current Ending Cash Position is $4.65 Mil. Overall, Cohen & Steers Duration Preferred &ome Fund, has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Duration Preferred &ome Fund,'s Ending Cash Position compare to GAIN and MHD?
Cohen & Steers Duration Preferred &ome Fund,'s Ending Cash Position of $4.65 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 Cohen & Steers Duration Preferred &ome Fund, and its competitors. Cohen & Steers Duration Preferred &ome Fund,'s current Ending Cash Position is $4.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Duration Preferred &ome Fund, stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Duration Preferred &ome Fund, (LDP) is currently considered Fairly Valued. The stock's GF Value™ is $20.56, compared to a current price of $21.16 — trading 2.9% above its estimated fair value. The current Ending Cash Position is $4.65 Mil. Cohen & Steers Duration Preferred &ome Fund,'s overall GF Score™ is 52/100 with 8 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 Cohen & Steers Duration Preferred &ome Fund, (LDP), the current Ending Cash Position is $4.65 Mil 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 Cohen & Steers Duration Preferred &ome Fund, (LDP) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers Duration Preferred &ome Fund, stock appears to be overvalued. The current stock price of $21.16 is trading 2.9% above its estimated GF Value™ of $20.56. GuruFocus considers Cohen & Steers Duration Preferred &ome Fund, to be Fairly Valued.

Key valuation signals for LDP:

  • Ending Cash Position: $4.65 Mil
  • GF Value™: $20.56 vs. price of $21.16 (2.9% above fair value)
  • GF Score™: 52/100 with 8 warning signs

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

Cohen & Steers Duration Preferred &ome Fund, Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. is a diversified closed-end management investment company. Its primary investment objective is high current income and capital appreciation is its secondary investment objective. The Fund invests at least its managed assets in preferred and other income securities issued by U.S. and non-U.S. companies under normal market conditions.
52GF Score

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

$21.16
Price
$20.56
GF Value