PIMCO Dynamic Income Fund company logo
PIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund (PDI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$56.54M$29.23M+107.00%

Summary

Current Value
As of today, PDI annual cash & cash equivalents is $56.54M, up +107.00% on
Historical Performance
PDI annual cash & cash equivalents is up +620.79% over the past 3 years, with unknown 5-year change
All-Time High Comparison
PDI annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison
PDI annual cash & cash equivalents is +1206.35% above its 3-year low of $4.33M reached on
Sector Comparison
PDI annual cash & cash equivalents is higher than 59.15% of companies in Financial Services sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

PDI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$56.54M+107.0%+620.8%
Quarterly Cash & Cash Equivalents$56.54M+107.0%-73.1%
Price$18.28-3.0%-7.4%-30.9%
Annual Current Assets-
Annual Total Liabilities$3.84B+1.1%-13.9%+234.7%+234.7%
Annual Working Capital-
Annual Net Income$806.11M+43.1%+214.1%

Cash and Cash Equivalents Highs

PDI Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$56.54Mat high
5Y$56.54Mat high
All$56.54Mat high

Cash and Cash Equivalents Lows

PDI Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$4.33M+1206.3%
5Y$4.33M+1206.3%
All$4.33M+1206.3%

Cash and Cash Equivalents History

YearValueChange
$56.54M+107.0%
$27.31M+531.1%
YearValueChange
$4.33M-44.8%
$7.84M-

FAQ

  • What is the current annual cash & cash equivalents of PDI?

    As of today, PDI annual cash & cash equivalents is $56.54M

  • What is 1-year change in PDI annual cash & cash equivalents?

    PDI annual cash & cash equivalents is up +107.00% year-over-year

  • What is 3-year change in PDI annual cash & cash equivalents?

    PDI annual cash & cash equivalents is up +620.79% over the past 3 years

  • How far is PDI annual cash & cash equivalents from its all-time high?

    PDI annual cash & cash equivalents is currently at its all-time high

  • How does PDI annual cash & cash equivalents rank versus sector peers?

    PDI annual cash & cash equivalents is higher than 59.15% of companies in Financial Services sector

  • When is PDI next annual earnings release?

    As of today, the next annual earnings release for PDI has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. PDI Official Website us.allianzgi.com/Products/pages/631.aspx
  2. PDI Profile on Yahoo Finance finance.yahoo.com/quote/PDI
  3. PDI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdi