PS (Pershing Square) Ending Cash Position: $55.5 Mil (As of Dec. 2025)


PS Pershing Square Inc PS
10 GF Score
Price $35.03
! 1 Warning Sign
View Full Analysis

What is Pershing Square Ending Cash Position?

Pershing Square PS -0.82% 10 Ending Cash Position is $55.5 Mil as of Dec. 2025. GuruFocus rates PS with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Pershing Square's Ending Cash Position for the quarter that ended in Dec. 2025 was $55.5 Mil.

Pershing Square's quarterly Ending Cash Position increased from . 20 ($0.0 Mil) to Dec. 2024 ($965.0 Mil) but then declined from Dec. 2024 ($965.0 Mil) to Dec. 2025 ($55.5 Mil).

Pershing Square's annual Ending Cash Position increased from . 20 ($0.0 Mil) to Dec. 2024 ($965.0 Mil) but then declined from Dec. 2024 ($965.0 Mil) to Dec. 2025 ($55.5 Mil).

Pershing Square Ending Cash Position Related Terms

Pershing Square Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Pershing Square'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.

Pershing Square Ending Cash Position Chart

Pershing Square Annual Data
Trend Dec24 Dec25
Ending Cash Position
964.98 55.52

Pershing Square Semi-Annual Data
Dec24 Dec25
Ending Cash Position 964.98 55.52
PS
10GF Score
Pershing Square Inc PS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pershing Square 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.

Pershing Square'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
=964.975+-909.458
=55.5

Pershing Square'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
=964.975+-909.458
=55.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $55.5 Mil mean?
Pershing Square (PS) has a Ending Cash Position of $55.5 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 Pershing Square and its competitors.
Is Pershing Square's Ending Cash Position too high?
Pershing Square's current Ending Cash Position is $55.5 Mil. Overall, Pershing Square has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Pershing Square's Ending Cash Position compare to CRBG and ARCC?
Pershing Square's Ending Cash Position of $55.5 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 Pershing Square and its competitors. Pershing Square's current Ending Cash Position is $55.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pershing Square stock overvalued right now?
Pershing Square (PS) has a current Ending Cash Position of $55.5 Mil. The current Ending Cash Position is $55.5 Mil. Pershing Square's overall GF Score™ is 10/100 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 Pershing Square (PS), the current Ending Cash Position is $55.5 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.

Pershing Square Business Description

Address 787 Eleventh Avenue, 9th Floor, New York, NY, USA, 10019
Pershing Square Inc is a main alternative asset manager. It employs a disciplined, research-intensive approach to fundamental value investing to preserve and grow its permanent capital at high rates of return using a set of core investment principles and opportunistic asymmetric hedges. The group generates all of its revenue from management fees and performance fees. It conductbusiness and generates all of its revenues in the United States.
10GF Score

Get the complete analysis for PS

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

$35.03
Price