Allspring Utilities and High Income Fund

ERHAMEXFinancial Services● Active

$11.71

+$0.02(+0.17%)

Market Cap$103424594

P/E Ratio—

52W High$13.07

52W Low$11.26

Avg Volume24K

Open$11.67

Beta0.79

Overview

Allspring Utilities and High Income Fund (ERH) 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.

ERH · cash on hand · updated Aug 31, 2025

Core cash position

as of Aug 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.0M▲ +263330.4% vs prior year

FY · as of Aug 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$165

cashAndCashEquivalents

Short-Term Investments

$2.0M

shortTermInvestments

YoY Change vs Prior Year

+263330.4%

vs prior fiscal year

Latest Quarter

$3.3M

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: August 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.0MCash on Hand

Total Debt$30.0MTotal Debt

Net Cash / Net Debt−$28.0MNet Debt Position

Cash vs Debt Ratio

Cash 6%Allspring Utilities and High Income Fund cash as % of market cap: 1.91%% · MCap $0BDebt 94%

Allspring Utilities and High Income Fund carries a net debt position of $28.0M. Total debt ($30.0M) exceeds cash on hand ($2.0M). Allspring Utilities and High Income Fund cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$2.0M − $30.0M = −$28.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ERH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ERH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Aug 31, 2025LatestFY$2.0M+263330.4%

Aug 31, 2024FY$0.0M+1986.1%

Aug 31, 2023FY$0.0M-100.0%

Aug 31, 2022FY$3.2M+1521.4%

Aug 31, 2021FY$0.2M+74.8%

ERH 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

ERH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Allspring Utilities and High Income FundYOU

ERH

$2.0M$103M1.9%

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

Allspring Utilities and High Income Fund (ERH) cash on hand as of August 31, 2025 is $2.0M, comprising $165 in cash and cash equivalents (CCE) plus $2.0M in short-term investments — reported as Allspring Utilities and High Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Allspring Utilities and High Income Fund cash reserves or cash position.

Allspring Utilities and High Income Fund annual cash on hand history shows increased +263330.4% in 2025: increased +263330.4% in 2025. Allspring Utilities and High Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Allspring Utilities and High Income Fund carries total debt of $30.0M against cash of $2.0M, resulting in a net debt position of -$28.0M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ERH cash on hand · 5 questions

As of August 31, 2025, Allspring Utilities and High Income Fund (ERH) has $1,978,362 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $165 in cash and cash equivalents (CCE) plus $1,978,197 in short-term investments. Latest quarter (February 28, 2026): $3,276,110. Data sourced from the annual 10-K filing via FMP.

ERH cash on handERH cash reservesERH cash 2025how much cash does ERH have

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