PSUS (Pershing Square USA,) Ending Cash Position: $0.00 Mil (As of Sep. 2025)

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PSUS Pershing Square USA, Ltd. PSUS
12 GF Score
Price $40.26
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What is Pershing Square USA, Ending Cash Position?

Pershing Square USA, PSUS +0.20% 12 Ending Cash Position is $0.00 Mil as of Sep. 2025. GuruFocus rates PSUS with a GF Score™ of 12/100.

Pershing Square USA,'s Ending Cash Position for the quarter that ended in Sep. 2025 was $0.00 Mil.

Pershing Square USA, Ending Cash Position Related Terms

Pershing Square USA, Ending Cash Position Historical Data

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The historical data trend for Pershing Square USA,'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 USA, Ending Cash Position Chart

Pershing Square USA, Annual Data
Trend Dec24
Ending Cash Position
0.00

Pershing Square USA, Quarterly Data
May24 Sep25
Ending Cash Position 0.00 0.00
PSUS
12GF Score
Pershing Square USA, Ltd. PSUS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pershing Square USA, 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 USA,'s Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Pershing Square USA,'s Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Pershing Square USA, (PSUS) has a Ending Cash Position of $0.00 Mil as of Sep. 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 USA, and its competitors.
Is Pershing Square USA,'s Ending Cash Position too high?
Pershing Square USA,'s current Ending Cash Position is $0.00 Mil. Overall, Pershing Square USA, has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pershing Square USA,'s Ending Cash Position compare to ?
Pershing Square USA,'s Ending Cash Position of $0.00 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 USA, and its competitors. Pershing Square USA,'s current Ending Cash Position is $0.00 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 USA, stock overvalued right now?
Pershing Square USA, (PSUS) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Pershing Square USA,'s overall GF Score™ is 12/100. 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 USA, (PSUS), the current Ending Cash Position is $0.00 Mil as of Sep. 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 USA, Business Description

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Address 787 Eleventh Avenue, 9th Floor, New York, NY, USA, 10019
Pershing Square USA, Ltd. is a non-diversified, closed-end investment company. The Company'S investment objective is to preserve capital and seek maximum, long-term capital appreciation and growth in intrinsic value per share commensurate with reasonable risk, where risk is defined as the probability of permanent loss of capital, rather than price volatility. The investment objective is considered non-fundamental and may be changed by the Board without the approval of Common Shareholders. There can be no assurance that the Company's investment objective will be achieved.
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.

$40.26
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