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

High Income Securities Fund

PCFNYSEFinancial Services● Active
$5.58
$-0.01(-0.18%)
Market Cap$104437791
P/E Ratio—
52W High$6.51
52W Low$5.36
Overview

High Income Securities Fund (PCF) 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.

PCF · cash on hand · updated Aug 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$9,806
FY · as of Aug 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$9,806
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
—
vs prior fiscal year
Latest Quarter
$9,806
Q3 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: August 31, 2025

Net cash vs debt

Cash & ST Investments$9,806Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$9,806Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

High Income Securities Fund has a net cash position of $9,806, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$9,806 − $0 = +$9,806

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2025Latest$0.0M—
Aug 31, 2024$0.0M-100.0%
Aug 31, 2023$0.0M—
Aug 31, 2022$0.0M-100.0%
Aug 31, 2021$0.1M—
PCF 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
High Income Securities Fund
High Income Securities FundYOU
PCF
$0.0M0.0%
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

High Income Securities Fund (PCF) cash on hand as of August 31, 2025 is $9,806, comprising $9,806 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as High Income Securities Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as High Income Securities Fund cash reserves or cash position.

High Income Securities Fund annual cash on hand history shows decreased — in 2025: decreased — in 2025. High Income Securities Fund cash reserves in 2025 reflect the company's capital allocation strategy.

High Income Securities Fund carries total debt of $0 against cash of $9,806, resulting in a net cash position of +$9,806. 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

PCF cash on hand · 5 questions

As of August 31, 2025, High Income Securities Fund (PCF) has $9,806 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,806 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (August 31, 2025): $9,806. Data sourced from the annual 10-K filing via FMP.

PCF cash on handPCF cash reservesPCF cash 2025how much cash does PCF have

▸ Source: FMP /balance-sheet-statement · US GAAP · High Income Securities Fund · High Income Securities Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025