PCQ (PIMCO California Municipalome Fund) Ending Cash Position: $10.19 Mil (As of Dec. 2025)

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PCQ PIMCO California Municipal Income Fund PCQ
37 GF Score
Price $8.77
! 2 Warning Signs
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What is PIMCO California Municipalome Fund Ending Cash Position?

PIMCO California Municipalome Fund PCQ +0.57% 37 Ending Cash Position is $10.19 Mil as of Dec. 2025. GuruFocus rates PCQ with a GF Score™ of 37/100. The stock has 2 warning signs investors should review.

PIMCO California Municipalome Fund's Ending Cash Position for the quarter that ended in Dec. 2025 was $10.19 Mil.

PIMCO California Municipalome Fund's quarterly Ending Cash Position increased from Dec. 2024 ($1.12 Mil) to Jun. 2025 ($4.10 Mil) and increased from Jun. 2025 ($4.10 Mil) to Dec. 2025 ($10.19 Mil).

PIMCO California Municipalome Fund's annual Ending Cash Position increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($1.12 Mil) and increased from Dec. 2024 ($1.12 Mil) to Dec. 2025 ($10.19 Mil).

PIMCO California Municipalome Fund Ending Cash Position Related Terms

PIMCO California Municipalome Fund Ending Cash Position Historical Data

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The historical data trend for PIMCO California Municipalome 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.

PIMCO California Municipalome Fund Ending Cash Position Chart

PIMCO California Municipalome 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 0.00 0.00 0.00 1.12 10.19

PIMCO California Municipalome 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 0.00 0.10 1.12 4.10 10.19
PCQ
37GF Score
PIMCO California Municipal Income Fund PCQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO California Municipalome 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.

PIMCO California Municipalome 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
=1.12+9.067
=10.19

PIMCO California Municipalome 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
=4.101+6.086
=10.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $10.19 Mil mean?
PIMCO California Municipalome Fund (PCQ) has a Ending Cash Position of $10.19 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 PIMCO California Municipalome Fund and its competitors.
Is PIMCO California Municipalome Fund's Ending Cash Position too high?
PIMCO California Municipalome Fund's current Ending Cash Position is $10.19 Mil. Overall, PIMCO California Municipalome Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO California Municipalome Fund's Ending Cash Position compare to VTN and EDF?
PIMCO California Municipalome Fund's Ending Cash Position of $10.19 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 PIMCO California Municipalome Fund and its competitors. PIMCO California Municipalome Fund's current Ending Cash Position is $10.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO California Municipalome Fund stock overvalued right now?
PIMCO California Municipalome Fund (PCQ) has a current Ending Cash Position of $10.19 Mil. The current Ending Cash Position is $10.19 Mil. PIMCO California Municipalome Fund's overall GF Score™ is 37/100 with 2 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 PIMCO California Municipalome Fund (PCQ), the current Ending Cash Position is $10.19 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.

PIMCO California Municipalome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO California Municipal Income Fund is a closed-end management investment company. It seeks to provide current income exempt from federal, New York State, and New York City income tax. The fund invests across sectors including healthcare, property, education, Natural Gas, and others.
37GF Score

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