Companies: 10,795·Total market cap: $144.5T
Western Asset Premier Bond Fund

Western Asset Premier Bond Fund

WEANYSEFinancial Services● Active
$10.60
+$0.06(+0.57%)
Market Cap$125775360
P/E Ratio—
52W High$11.44
52W Low$10.3
Overview

Western Asset Premier Bond Fund (WEA) 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.

WEA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$900,140▼ -62.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$71,864
cashAndCashEquivalents
Short-Term Investments
$828,276
shortTermInvestments
YoY Change vs Prior Year
-62.7%
vs prior fiscal year
Latest Quarter
$900,140
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$900,140Cash on Hand
Total Debt$65.2MTotal Debt
Net Cash / Net Debt−$64.3MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Western Asset Premier Bond Fund carries a net debt position of $64.3M. Total debt ($65.2M) exceeds cash on hand ($900,140). Western Asset Premier Bond Fund cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$900,140 − $65.2M = −$64.3M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.9M-62.7%
Dec 31, 2024$2.4M+1000.0%
Dec 31, 2023$0.2M-49.2%
Dec 31, 2022$0.4M-6.5%
Dec 31, 2021$0.5M—
WEA 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
Western Asset Premier Bond Fund
Western Asset Premier Bond FundYOU
WEA
$0.9M0.7%
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

Western Asset Premier Bond Fund (WEA) cash on hand as of December 31, 2025 is $900,140, comprising $71,864 in cash and cash equivalents (CCE) plus $828,276 in short-term investments — reported as Western Asset Premier Bond Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Western Asset Premier Bond Fund cash reserves or cash position.

Western Asset Premier Bond Fund annual cash on hand history shows decreased -62.7% in 2025: decreased -62.7% in 2025. Western Asset Premier Bond Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Western Asset Premier Bond Fund carries total debt of $65.2M against cash of $900,140, resulting in a net debt position of -$64.3M. 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

WEA cash on hand · 5 questions

As of December 31, 2025, Western Asset Premier Bond Fund (WEA) has $900,140 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $71,864 in cash and cash equivalents (CCE) plus $828,276 in short-term investments. Latest quarter (December 31, 2025): $900,140. Data sourced from the annual 10-K filing via FMP.

WEA cash on handWEA cash reservesWEA cash 2025how much cash does WEA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Western Asset Premier Bond Fund · Western Asset Premier Bond Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025