PTA (COHEN & STEERS TAX-ADV PRD SEC AND) Ending Cash Position: $6.0 Mil (As of Apr. 2026)

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.

PTA COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
30 GF Score
Price $18.78
! 4 Warning Signs
View Full Analysis

What is COHEN & STEERS TAX-ADV PRD SEC AND Ending Cash Position?

COHEN & STEERS TAX-ADV PRD SEC AND PTA -0.11% 30 Ending Cash Position is $6.0 Mil as of Apr. 2026. GuruFocus rates PTA with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

COHEN & STEERS TAX-ADV PRD SEC AND's Ending Cash Position for the quarter that ended in Apr. 2026 was $6.0 Mil.

COHEN & STEERS TAX-ADV PRD SEC AND's quarterly Ending Cash Position declined from Apr. 2025 ($9.2 Mil) to Oct. 2025 ($6.0 Mil) but then increased from Oct. 2025 ($6.0 Mil) to Apr. 2026 ($6.0 Mil).

COHEN & STEERS TAX-ADV PRD SEC AND's annual Ending Cash Position declined from Oct. 2023 ($11.1 Mil) to Oct. 2024 ($7.3 Mil) and declined from Oct. 2024 ($7.3 Mil) to Oct. 2025 ($6.0 Mil).

COHEN & STEERS TAX-ADV PRD SEC AND Ending Cash Position Related Terms

COHEN & STEERS TAX-ADV PRD SEC AND Ending Cash Position Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND'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.

COHEN & STEERS TAX-ADV PRD SEC AND Ending Cash Position Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial 12.22 12.87 11.06 7.25 6.00

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.95 7.25 9.25 6.00 6.05
PTA
30GF Score
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COHEN & STEERS TAX-ADV PRD SEC AND 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.

COHEN & STEERS TAX-ADV PRD SEC AND's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.251+-1.248
=6.0

COHEN & STEERS TAX-ADV PRD SEC AND's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.002+0.044999999999995
=6.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.0 Mil mean?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a Ending Cash Position of $6.0 Mil as of Apr. 2026. 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 COHEN & STEERS TAX-ADV PRD SEC AND and its competitors.
Is COHEN & STEERS TAX-ADV PRD SEC AND's Ending Cash Position too high?
COHEN & STEERS TAX-ADV PRD SEC AND's current Ending Cash Position is $6.0 Mil. Overall, COHEN & STEERS TAX-ADV PRD SEC AND has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS TAX-ADV PRD SEC AND's Ending Cash Position compare to EVV and OCSL?
COHEN & STEERS TAX-ADV PRD SEC AND's Ending Cash Position of $6.0 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 COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. COHEN & STEERS TAX-ADV PRD SEC AND's current Ending Cash Position is $6.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COHEN & STEERS TAX-ADV PRD SEC AND stock overvalued right now?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a current Ending Cash Position of $6.0 Mil. The current Ending Cash Position is $6.0 Mil. COHEN & STEERS TAX-ADV PRD SEC AND's overall GF Score™ is 30/100 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 COHEN & STEERS TAX-ADV PRD SEC AND (PTA), the current Ending Cash Position is $6.0 Mil as of Apr. 2026. 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.

COHEN & STEERS TAX-ADV PRD SEC AND Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its main investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
30GF Score

Get the complete analysis for PTA

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

$18.78
Price