PML (PIMCO Municipalome Fund II) Ending Cash Position: $4.90 Mil (As of Dec. 2025)


PML PIMCO Municipal Income Fund II PML
36 GF Score
Price $7.59
! 4 Warning Signs
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What is PIMCO Municipalome Fund II Ending Cash Position?

PIMCO Municipalome Fund II PML -0.13% 36 Ending Cash Position is $4.90 Mil as of Dec. 2025. GuruFocus rates PML with a GF Score™ of 36/100. The stock has 4 warning signs investors should review.

PIMCO Municipalome Fund II's Ending Cash Position for the quarter that ended in Dec. 2025 was $4.90 Mil.

PIMCO Municipalome Fund II's quarterly Ending Cash Position declined from Dec. 2024 ($10.95 Mil) to Jun. 2025 ($7.73 Mil) and declined from Jun. 2025 ($7.73 Mil) to Dec. 2025 ($4.90 Mil).

PIMCO Municipalome Fund II's annual Ending Cash Position increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($10.95 Mil) but then declined from Dec. 2024 ($10.95 Mil) to Dec. 2025 ($4.90 Mil).

PIMCO Municipalome Fund II Ending Cash Position Related Terms

PIMCO Municipalome Fund II Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PIMCO Municipalome 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.

PIMCO Municipalome Fund II Ending Cash Position Chart

PIMCO Municipalome Fund II 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 10.95 4.90

PIMCO Municipalome Fund II 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 1.01 10.95 7.73 4.90
PML
36GF Score
PIMCO Municipal Income Fund II PML
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Municipalome 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.

PIMCO Municipalome Fund II'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
=10.953+-6.057
=4.90

PIMCO Municipalome 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
=7.729+-2.833
=4.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.90 Mil mean?
PIMCO Municipalome Fund II (PML) has a Ending Cash Position of $4.90 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 Municipalome Fund II and its competitors.
Is PIMCO Municipalome Fund II's Ending Cash Position too high?
PIMCO Municipalome Fund II's current Ending Cash Position is $4.90 Mil. Overall, PIMCO Municipalome Fund II has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Municipalome Fund II's Ending Cash Position compare to BGB and FTHY?
PIMCO Municipalome Fund II's Ending Cash Position of $4.90 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 Municipalome Fund II and its competitors. PIMCO Municipalome Fund II's current Ending Cash Position is $4.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Municipalome Fund II stock overvalued right now?
PIMCO Municipalome Fund II (PML) has a current Ending Cash Position of $4.90 Mil. The current Ending Cash Position is $4.90 Mil. PIMCO Municipalome Fund II's overall GF Score™ is 36/100 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 PIMCO Municipalome Fund II (PML), the current Ending Cash Position is $4.90 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 Municipalome Fund II Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal income tax. The fund portfolio of investments consists of investments in different sectors such as education, healthcare, and others.
36GF Score

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