Companies: 10,795·Total market cap: $144.5T
MFS Intermediate High Income Fund

MFS Intermediate High Income Fund

CIFNYSEFinancial Services● Active
$1.62
+$0.02(+1.25%)
Market Cap$29001217
P/E Ratio—
52W High$1.82
52W Low$1.57
Overview

MFS Intermediate High Income Fund (CIF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CIF · cash on hand · updated Nov 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$818,174▲ +34.8% vs prior year
FY · as of Nov 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$818,174
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+34.8%
vs prior fiscal year
Latest Quarter
$818,174
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash & ST Investments$818,174Cash on Hand
Total Debt$15.0MTotal Debt
Net Cash / Net Debt−$14.2MNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

MFS Intermediate High Income Fund carries a net debt position of $14.2M. Total debt ($15.0M) exceeds cash on hand ($818,174). MFS Intermediate High Income Fund cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$818,174 − $15.0M = −$14.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CIF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2025Latest$0.8M+34.8%
Nov 30, 2024$0.6M+12142060.0%
Nov 30, 2023$0.0M-99.8%
Nov 30, 2022$0.0M-13.2%
Nov 30, 2021$0.0M+256.3%
CIF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T172.2%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
MFS Intermediate High Income Fund
MFS Intermediate High Income FundYOU
CIF
$0.8M2.8%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MFS Intermediate High Income Fund (CIF) cash on hand as of November 30, 2025 is $818,174, comprising $818,174 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MFS Intermediate High Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as MFS Intermediate High Income Fund cash reserves or cash position.

MFS Intermediate High Income Fund annual cash on hand history shows increased +34.8% in 2025: increased +34.8% in 2025. MFS Intermediate High Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

MFS Intermediate High Income Fund carries total debt of $15.0M against cash of $818,174, resulting in a net debt position of -$14.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CIF cash on hand · 5 questions

As of November 30, 2025, MFS Intermediate High Income Fund (CIF) has $818,174 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $818,174 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (November 30, 2025): $818,174. Data sourced from the annual 10-K filing via FMP.

CIF cash on handCIF cash reservesCIF cash 2025how much cash does CIF have

▸ Source: FMP /balance-sheet-statement · US GAAP · MFS Intermediate High Income Fund · MFS Intermediate High Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025