Companies: 10,795·Total market cap: $144.5T
PhenixFIN Corporation

PhenixFIN Corporation

PFXNASDAQFinancial Services● Active
$44.21
$-1.29(-2.82%)
Market Cap$85430583
P/E Ratio—
52W High$53.59
52W Low$38.3
Cash on HandFinancialsRevenue

PhenixFIN Corporation (PFX) 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.

PFX · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.3M▼ -89.2% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$7.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-89.2%
vs prior fiscal year
Latest Quarter
$3.07B
Q1 2026
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$7.3MCash on Hand
Total Debt$148.0MTotal Debt
Net Cash / Net Debt−$140.7MNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

PhenixFIN Corporation carries a net debt position of $140.7M. Total debt ($148.0M) exceeds cash on hand ($7.3M). PhenixFIN Corporation cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$7.3M − $148.0M = −$140.7M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$7.3M-89.2%
Sep 30, 2024$67.6M+1028.4%
Sep 30, 2023$6.0M-73.7%
Sep 30, 2022$22.8M-67.2%
Sep 30, 2021$69.4M+22.8%
PFX 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
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
PhenixFIN Corporation
PhenixFIN CorporationYOU
PFX
$7.3M8.5%
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

PhenixFIN Corporation (PFX) cash on hand as of September 30, 2025 is $7.3M, comprising $7.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PhenixFIN Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as PhenixFIN Corporation cash reserves or cash position.

PhenixFIN Corporation annual cash on hand history shows decreased -89.2% in 2025: decreased -89.2% in 2025. PhenixFIN Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

PhenixFIN Corporation carries total debt of $148.0M against cash of $7.3M, resulting in a net debt position of -$140.7M. 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

PFX cash on hand · 5 questions

As of September 30, 2025, PhenixFIN Corporation (PFX) has $7,289,371 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,289,371 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.07B. Data sourced from the annual 10-K filing via FMP.

PFX cash on handPFX cash reservesPFX cash 2025how much cash does PFX have

▸ Source: FMP /balance-sheet-statement · US GAAP · PhenixFIN Corporation · PhenixFIN Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025