Companies: 10,795·Total market cap: $144.5T
Virtus Global Multi-Sector Income Fund

Virtus Global Multi-Sector Income Fund

VGINYSEFinancial Services● Active
$7.43
+$0.00(+0.00%)
Market Cap$84056288
P/E Ratio—
52W High$8.09
52W Low$7.2
Cash on HandFinancialsRevenue

Virtus Global Multi-Sector Income Fund (VGI) 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.

VGI · cash on hand · updated Nov 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$983,000▼ -35.0% vs prior year
FY · as of Nov 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$983,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-35.0%
vs prior fiscal year
Latest Quarter
$983,000
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$983,000Cash on Hand
Total Debt$39.2MTotal Debt
Net Cash / Net Debt−$38.2MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Virtus Global Multi-Sector Income Fund carries a net debt position of $38.2M. Total debt ($39.2M) exceeds cash on hand ($983,000). Virtus Global Multi-Sector Income Fund cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$983,000 − $39.2M = −$38.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VGI 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$1.0M-35.0%
Nov 30, 2024$1.5M-35.3%
Nov 30, 2023$2.3M+2103.8%
Nov 30, 2022$0.1M-84.4%
Nov 30, 2021$0.7M-19.8%
VGI 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
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income FundYOU
VGI
$1.0M1.2%
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

Virtus Global Multi-Sector Income Fund (VGI) cash on hand as of November 30, 2025 is $983,000, comprising $983,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Virtus Global Multi-Sector Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Virtus Global Multi-Sector Income Fund cash reserves or cash position.

Virtus Global Multi-Sector Income Fund annual cash on hand history shows decreased -35.0% in 2025: decreased -35.0% in 2025. Virtus Global Multi-Sector Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Virtus Global Multi-Sector Income Fund carries total debt of $39.2M against cash of $983,000, resulting in a net debt position of -$38.2M. 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

VGI cash on hand · 5 questions

As of November 30, 2025, Virtus Global Multi-Sector Income Fund (VGI) has $983,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $983,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (November 30, 2025): $983,000. Data sourced from the annual 10-K filing via FMP.

VGI cash on handVGI cash reservesVGI cash 2025how much cash does VGI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Virtus Global Multi-Sector Income Fund · Virtus Global Multi-Sector Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025