WDI (Western Asset Diversifiedome Fund) Ending Cash Position: $20.93 Mil (As of Dec. 2025)

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WDI Western Asset Diversified Income Fund WDI
52 GF Score
Price $13.59
GF Value $14.78
Valuation Fairly Valued
! 3 Warning Signs
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What is Western Asset Diversifiedome Fund Ending Cash Position?

Western Asset Diversifiedome Fund WDI -0.22% 52 Ending Cash Position is $20.93 Mil as of Dec. 2025. GuruFocus rates WDI with a GF Score™ of 52/100 and a GF Value™ of $14.78 (Fairly Valued). The stock has 3 warning signs investors should review.

Western Asset Diversifiedome Fund's Ending Cash Position for the quarter that ended in Dec. 2025 was $20.93 Mil.

Western Asset Diversifiedome Fund's quarterly Ending Cash Position increased from Dec. 2024 ($16.50 Mil) to Jun. 2025 ($26.54 Mil) but then declined from Jun. 2025 ($26.54 Mil) to Dec. 2025 ($20.93 Mil).

Western Asset Diversifiedome Fund's annual Ending Cash Position declined from Dec. 2023 ($19.85 Mil) to Dec. 2024 ($16.50 Mil) but then increased from Dec. 2024 ($16.50 Mil) to Dec. 2025 ($20.93 Mil).

Western Asset Diversifiedome Fund Ending Cash Position Related Terms

Western Asset Diversifiedome Fund Ending Cash Position Historical Data

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The historical data trend for Western Asset Diversifiedome Fund'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.

Western Asset Diversifiedome Fund Ending Cash Position Chart

Western Asset Diversifiedome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
6.14 17.77 19.85 16.50 20.93

Western Asset Diversifiedome Fund Semi-Annual Data
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 19.85 18.83 16.50 26.54 20.93
WDI
52GF Score
Western Asset Diversified Income Fund WDI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Diversifiedome Fund 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.

Western Asset Diversifiedome Fund'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
=16.504+4.425
=20.93

Western Asset Diversifiedome Fund'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
=26.537+-5.608
=20.93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $20.93 Mil mean?
Western Asset Diversifiedome Fund (WDI) has a Ending Cash Position of $20.93 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 Western Asset Diversifiedome Fund and its competitors.
Is Western Asset Diversifiedome Fund's Ending Cash Position too high?
Western Asset Diversifiedome Fund's current Ending Cash Position is $20.93 Mil. Overall, Western Asset Diversifiedome Fund has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Diversifiedome Fund's Ending Cash Position compare to RA and OIO?
Western Asset Diversifiedome Fund's Ending Cash Position of $20.93 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 Western Asset Diversifiedome Fund and its competitors. Western Asset Diversifiedome Fund's current Ending Cash Position is $20.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Diversifiedome Fund stock overvalued right now?
Based on GuruFocus' analysis, Western Asset Diversifiedome Fund (WDI) is currently considered Fairly Valued. The stock's GF Value™ is $14.78, compared to a current price of $13.59 — trading 8.1% below its estimated fair value. The current Ending Cash Position is $20.93 Mil. Western Asset Diversifiedome Fund's overall GF Score™ is 52/100 with 3 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 Western Asset Diversifiedome Fund (WDI), the current Ending Cash Position is $20.93 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.

Is Western Asset Diversifiedome Fund (WDI) Overvalued in 2026?

Based on GuruFocus' analysis, Western Asset Diversifiedome Fund stock appears to be undervalued. The current stock price of $13.59 is trading 8.1% below its estimated GF Value™ of $14.78. GuruFocus considers Western Asset Diversifiedome Fund to be Fairly Valued.

Key valuation signals for WDI:

  • Ending Cash Position: $20.93 Mil
  • GF Value™: $14.78 vs. price of $13.59 (8.1% below fair value)
  • GF Score™: 52/100 with 3 warning signs

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

Western Asset Diversifiedome Fund Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset Diversified Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income. As a secondary investment objective, the Fund will seek capital appreciation. The fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a well-diversified portfolio.
52GF Score

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

$13.59
Price
$14.78
GF Value