PFN (PIMCOome Strategy Fund II) Ending Cash Position: $2.81 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PFN PIMCO Income Strategy Fund II PFN
51 GF Score
Price $7.13
GF Value $6.09
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is PIMCOome Strategy Fund II Ending Cash Position?

PIMCOome Strategy Fund II PFN +0.14% 51 Ending Cash Position is $2.81 Mil as of Dec. 2025. GuruFocus rates PFN with a GF Score™ of 51/100 and a GF Value™ of $6.09 (Modestly Overvalued). The stock has 4 warning signs investors should review.

PIMCOome Strategy Fund II's Ending Cash Position for the quarter that ended in Dec. 2025 was $2.81 Mil.

PIMCOome Strategy Fund II's quarterly Ending Cash Position increased from Dec. 2024 ($2.36 Mil) to Jun. 2025 ($2.61 Mil) and increased from Jun. 2025 ($2.61 Mil) to Dec. 2025 ($2.81 Mil).

PIMCOome Strategy Fund II's annual Ending Cash Position declined from Jun. 2023 ($1.08 Mil) to Jun. 2024 ($0.16 Mil) but then increased from Jun. 2024 ($0.16 Mil) to Jun. 2025 ($2.61 Mil).

PIMCOome Strategy Fund II Ending Cash Position Related Terms

PIMCOome Strategy Fund II Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund II'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.

PIMCOome Strategy Fund II Ending Cash Position Chart

PIMCOome Strategy Fund II Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 2.01 1.44 1.08 0.16 2.61

PIMCOome Strategy Fund II Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 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 1.46 0.16 2.36 2.61 2.81
PFN
51GF Score
PIMCO Income Strategy Fund II PFN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCOome Strategy Fund II 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.

PIMCOome Strategy Fund II'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
=0.162+2.452
=2.61

PIMCOome Strategy Fund II'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
=2.614+0.191
=2.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.81 Mil mean?
PIMCOome Strategy Fund II (PFN) has a Ending Cash Position of $2.81 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 PIMCOome Strategy Fund II and its competitors.
Is PIMCOome Strategy Fund II's Ending Cash Position too high?
PIMCOome Strategy Fund II's current Ending Cash Position is $2.81 Mil. Overall, PIMCOome Strategy Fund II has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund II's Ending Cash Position compare to BIT and CGBD?
PIMCOome Strategy Fund II's Ending Cash Position of $2.81 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 PIMCOome Strategy Fund II and its competitors. PIMCOome Strategy Fund II's current Ending Cash Position is $2.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOome Strategy Fund II stock overvalued right now?
Based on GuruFocus' analysis, PIMCOome Strategy Fund II (PFN) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.09, compared to a current price of $7.13 — trading 17.1% above its estimated fair value. The current Ending Cash Position is $2.81 Mil. PIMCOome Strategy Fund II's overall GF Score™ is 51/100 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 PIMCOome Strategy Fund II (PFN), the current Ending Cash Position is $2.81 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 PIMCOome Strategy Fund II (PFN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund II stock appears to be overvalued. The current stock price of $7.13 is trading 17.1% above its estimated GF Value™ of $6.09. GuruFocus considers PIMCOome Strategy Fund II to be Modestly Overvalued.

Key valuation signals for PFN:

  • Ending Cash Position: $2.81 Mil
  • GF Value™: $6.09 vs. price of $7.13 (17.1% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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

PIMCOome Strategy Fund II Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
51GF Score

Get the complete analysis for PFN

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

$7.13
Price
$6.09
GF Value