PHD (Pioneer Floating Rate Trust) Ending Cash Position: $0.08 Mil (As of May. 2025)

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PHD Pioneer Floating Rate Trust PHD
12 GF Score
Price $0.40
! 1 Warning Sign
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What is Pioneer Floating Rate Trust Ending Cash Position?

Pioneer Floating Rate Trust PHD 12 Ending Cash Position is $0.08 Mil as of May. 2025. GuruFocus rates PHD with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Pioneer Floating Rate Trust's Ending Cash Position for the quarter that ended in May. 2025 was $0.08 Mil.

Pioneer Floating Rate Trust's quarterly Ending Cash Position increased from May. 2024 ($0.10 Mil) to Nov. 2024 ($0.16 Mil) but then declined from Nov. 2024 ($0.16 Mil) to May. 2025 ($0.08 Mil).

Pioneer Floating Rate Trust's annual Ending Cash Position increased from Nov. 2022 ($0.06 Mil) to Nov. 2023 ($0.11 Mil) and increased from Nov. 2023 ($0.11 Mil) to Nov. 2024 ($0.16 Mil).

Pioneer Floating Rate Trust Ending Cash Position Related Terms

Pioneer Floating Rate Trust Ending Cash Position Historical Data

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The historical data trend for Pioneer Floating Rate Trust'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.

Pioneer Floating Rate Trust Ending Cash Position Chart

Pioneer Floating Rate Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Ending Cash Position
Get a 7-Day Free Trial 6.85 0.00 0.06 0.11 0.16

Pioneer Floating Rate Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
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 0.46 0.11 0.10 0.16 0.08
PHD
12GF Score
Pioneer Floating Rate Trust PHD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pioneer Floating Rate Trust 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.

Pioneer Floating Rate Trust's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.11+0.048999999999999
=0.16

Pioneer Floating Rate Trust's Ending Cash Position for the quarter that ended in May. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.159+-0.079000000000001
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.08 Mil mean?
Pioneer Floating Rate Trust (PHD) has a Ending Cash Position of $0.08 Mil as of May. 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 Pioneer Floating Rate Trust and its competitors.
Is Pioneer Floating Rate Trust's Ending Cash Position too high?
Pioneer Floating Rate Trust's current Ending Cash Position is $0.08 Mil. Overall, Pioneer Floating Rate Trust has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pioneer Floating Rate Trust's Ending Cash Position compare to DEFG and PIAC?
Pioneer Floating Rate Trust's Ending Cash Position of $0.08 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 Pioneer Floating Rate Trust and its competitors. Pioneer Floating Rate Trust's current Ending Cash Position is $0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pioneer Floating Rate Trust stock overvalued right now?
Pioneer Floating Rate Trust (PHD) has a current Ending Cash Position of $0.08 Mil. The current Ending Cash Position is $0.08 Mil. Pioneer Floating Rate Trust's overall GF Score™ is 12/100 with 1 warning sign 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 Pioneer Floating Rate Trust (PHD), the current Ending Cash Position is $0.08 Mil as of May. 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.

Pioneer Floating Rate Trust Business Description

Address 60 State Street, Boston, MA, USA, 02109
Pioneer Floating Rate Trust is a diversified, closed-end fund. It invests in the fixed income markets of the United States. The fund basically invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the other High Yield Loans Index banks.
12GF 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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