SDHY (PGIM Short Duration High Yield Opportunities) Ending Cash Position: $13.08 Mil (As of Jan. 2026)

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SDHY PGIM Short Duration High Yield Opportunities SDHY
54 GF Score
Price $15.95
GF Value $19.59
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PGIM Short Duration High Yield Opportunities Ending Cash Position?

PGIM Short Duration High Yield Opportunities SDHY +0.13% 54 Ending Cash Position is $13.08 Mil as of Jan. 2026. GuruFocus rates SDHY with a GF Score™ of 54/100 and a GF Value™ of $19.59 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PGIM Short Duration High Yield Opportunities's Ending Cash Position for the quarter that ended in Jan. 2026 was $13.08 Mil.

PGIM Short Duration High Yield Opportunities's quarterly Ending Cash Position declined from Jan. 2025 ($2.70 Mil) to Jul. 2025 ($0.29 Mil) but then increased from Jul. 2025 ($0.29 Mil) to Jan. 2026 ($13.08 Mil).

PGIM Short Duration High Yield Opportunities's annual Ending Cash Position declined from Jul. 2023 ($8.05 Mil) to Jul. 2024 ($2.95 Mil) and declined from Jul. 2024 ($2.95 Mil) to Jul. 2025 ($0.29 Mil).

PGIM Short Duration High Yield Opportunities Ending Cash Position Related Terms

PGIM Short Duration High Yield Opportunities Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PGIM Short Duration High Yield Opportunities'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.

PGIM Short Duration High Yield Opportunities Ending Cash Position Chart

PGIM Short Duration High Yield Opportunities Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
0.00 5.42 8.05 2.95 0.29

PGIM Short Duration High Yield Opportunities Semi-Annual Data
Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.57 2.95 2.70 0.29 13.08
SDHY
54GF Score
PGIM Short Duration High Yield Opportunities SDHY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PGIM Short Duration High Yield Opportunities 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.

PGIM Short Duration High Yield Opportunities's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.953+-2.666
=0.29

PGIM Short Duration High Yield Opportunities's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.715+8.366
=13.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.08 Mil mean?
PGIM Short Duration High Yield Opportunities (SDHY) has a Ending Cash Position of $13.08 Mil as of Jan. 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 PGIM Short Duration High Yield Opportunities and its competitors.
Is PGIM Short Duration High Yield Opportunities' Ending Cash Position too high?
PGIM Short Duration High Yield Opportunities' current Ending Cash Position is $13.08 Mil. Overall, PGIM Short Duration High Yield Opportunities has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGIM Short Duration High Yield Opportunities' Ending Cash Position compare to FRA and VKI?
PGIM Short Duration High Yield Opportunities' Ending Cash Position of $13.08 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 PGIM Short Duration High Yield Opportunities and its competitors. PGIM Short Duration High Yield Opportunities's current Ending Cash Position is $13.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGIM Short Duration High Yield Opportunities stock overvalued right now?
Based on GuruFocus' analysis, PGIM Short Duration High Yield Opportunities (SDHY) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.59, compared to a current price of $15.95 — trading 18.6% below its estimated fair value. The current Ending Cash Position is $13.08 Mil. PGIM Short Duration High Yield Opportunities' overall GF Score™ is 54/100 with 2 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 PGIM Short Duration High Yield Opportunities (SDHY), the current Ending Cash Position is $13.08 Mil as of Jan. 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.

Is PGIM Short Duration High Yield Opportunities (SDHY) Overvalued in 2026?

Based on GuruFocus' analysis, PGIM Short Duration High Yield Opportunities stock appears to be undervalued. The current stock price of $15.95 is trading 18.6% below its estimated GF Value™ of $19.59. GuruFocus considers PGIM Short Duration High Yield Opportunities to be Modestly Undervalued.

Key valuation signals for SDHY:

  • Ending Cash Position: $13.08 Mil
  • GF Value™: $19.59 vs. price of $15.95 (18.6% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the SDHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PGIM Short Duration High Yield Opportunities Business Description

Address 655 Broad Street, 6th Floor, Newark, NJ, USA, 07102
PGIM Short Duration High Yield Opportunities is a closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation. It mainly invests in a diversified portfolio of high-yield fixed-income instruments that are rated below investment grade with varying maturities and other investments (including derivatives) with similar economic characteristics.
54GF Score

Get the complete analysis for SDHY

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

$15.95
Price
$19.59
GF Value