PennyMac (PFSI) - Cash on Hand

Cash on Hand as of September 2025 : A$1.03 Billion

According to PennyMac's latest financial reports the company has A$1.03 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

PennyMac - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$1.05 B	-23.91%
2023-12-31	A$1.39 B	-29.33%
2022-12-31	A$1.97 B	311.7%
2021-12-31	A$0.47 B	-32.84%
2020-12-31	A$0.71 B	137.24%
2019-12-31	A$0.30 B	28.29%
2018-12-31	A$0.23 B	-2.27%
2017-12-31	A$0.23 B	84.62%
2016-12-31	A$0.12 B	62.9%
2015-12-31	A$79.66 M	-33.43%
2014-12-31	A$0.11 B	-38.37%
2013-12-31	A$0.19 B	208.17%
2012-12-31	A$63.01 M	98.78%
2011-12-31	A$31.7 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
World Acceptance Corporation WRLD	A$14.69 M	-98.58%	🇺🇸 USA
Sallie Mae SLM	A$6.97 B	574.72%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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