PCM (Pcm Fund) Ending Cash Position: $0.32 Mil (As of Dec. 2025)


PCM Pcm Fund Inc PCM
26 GF Score
Price $5.80
! 3 Warning Signs
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What is Pcm Fund Ending Cash Position?

Pcm Fund PCM +0.61% 26 Ending Cash Position is $0.32 Mil as of Dec. 2025. GuruFocus rates PCM with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

Pcm Fund's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.32 Mil.

Pcm Fund's quarterly Ending Cash Position declined from Dec. 2024 ($0.20 Mil) to Jun. 2025 ($0.09 Mil) but then increased from Jun. 2025 ($0.09 Mil) to Dec. 2025 ($0.32 Mil).

Pcm Fund's annual Ending Cash Position declined from Jun. 2023 ($0.01 Mil) to Jun. 2024 ($0.00 Mil) but then increased from Jun. 2024 ($0.00 Mil) to Jun. 2025 ($0.09 Mil).

Pcm Fund Ending Cash Position Related Terms

Pcm Fund Ending Cash Position Historical Data

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The historical data trend for Pcm 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.

Pcm Fund Ending Cash Position Chart

Pcm Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 0.66 0.00 0.01 0.00 0.09

Pcm 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 0.08 0.00 0.20 0.09 0.32
PCM
26GF Score
Pcm Fund Inc PCM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pcm 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.

Pcm Fund's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0039999999999969+0.081000000000003
=0.09

Pcm 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
=0.085+0.232
=0.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.32 Mil mean?
Pcm Fund (PCM) has a Ending Cash Position of $0.32 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 Pcm Fund and its competitors.
Is Pcm Fund's Ending Cash Position too high?
Pcm Fund's current Ending Cash Position is $0.32 Mil. Overall, Pcm Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Pcm Fund's Ending Cash Position compare to PGZ and VLT?
Pcm Fund's Ending Cash Position of $0.32 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 Pcm Fund and its competitors. Pcm Fund's current Ending Cash Position is $0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pcm Fund stock overvalued right now?
Pcm Fund (PCM) has a current Ending Cash Position of $0.32 Mil. The current Ending Cash Position is $0.32 Mil. Pcm Fund's overall GF Score™ is 26/100 with 3 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 Pcm Fund (PCM), the current Ending Cash Position is $0.32 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.

Pcm Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
26GF Score

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

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