Companies: 10,795·Total market cap: $144.5T
Pioneer High Income Fund, Inc.

Pioneer High Income Fund, Inc.

PHTNYSEFinancial Services
$8.32
$-0.07(-0.83%)
Market Cap$244122403
P/E Ratio—
52W High$8.47
52W Low$6.62
Cash on HandFinancialsRevenue

Pioneer High Income Fund, Inc. (PHT) 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.

PHT · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$788,449▼ -57.2% vs prior year
FY · as of Mar 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$788,449
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-57.2%
vs prior fiscal year
Latest Quarter
$788,449
Q1 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: March 31, 2025

Net cash vs debt

Cash & ST Investments$788,449Cash on Hand
Total Debt$108.5MTotal Debt
Net Cash / Net Debt−$107.7MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Pioneer High Income Fund, Inc. carries a net debt position of $107.7M. Total debt ($108.5M) exceeds cash on hand ($788,449). Pioneer High Income Fund, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$788,449 − $108.5M = −$107.7M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$0.8M-57.2%
Mar 31, 2024$1.8M+269.9%
Mar 31, 2023$0.5M+2564.8%
Mar 31, 2022$0.0M-99.9%
Mar 31, 2021$13.8M+660.4%
PHT 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
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.YOU
PHT
$0.8M0.3%
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

Pioneer High Income Fund, Inc. (PHT) cash on hand as of March 31, 2025 is $788,449, comprising $788,449 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pioneer High Income Fund, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pioneer High Income Fund, Inc. cash reserves or cash position.

Pioneer High Income Fund, Inc. annual cash on hand history shows decreased -57.2% in 2025: decreased -57.2% in 2025. Pioneer High Income Fund, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Pioneer High Income Fund, Inc. carries total debt of $108.5M against cash of $788,449, resulting in a net debt position of -$107.7M. 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

PHT cash on hand · 5 questions

As of March 31, 2025, Pioneer High Income Fund, Inc. (PHT) has $788,449 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $788,449 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2025): $788,449. Data sourced from the annual 10-K filing via FMP.

PHT cash on handPHT cash reservesPHT cash 2025how much cash does PHT have

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