PennyMac (PFSI) - Cash on Hand

Cash on Hand as of September 2025 : NZ$1.18 Billion

According to PennyMac's latest financial reports the company has NZ$1.18 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	NZ$1.16 B	-22.1%
2023-12-31	NZ$1.50 B	-28.96%
2022-12-31	NZ$2.11 B	315.74%
2021-12-31	NZ$0.50 B	-33.11%
2020-12-31	NZ$0.75 B	143.19%
2019-12-31	NZ$0.31 B	26.99%
2018-12-31	NZ$0.24 B	-6.63%
2017-12-31	NZ$0.26 B	95.02%
2016-12-31	NZ$0.13 B	59.26%
2015-12-31	NZ$84.79 M	-32.17%
2014-12-31	NZ$0.12 B	-40.7%
2013-12-31	NZ$0.21 B	164.79%
2012-12-31	NZ$79.6 M	91.13%
2011-12-31	NZ$41.64 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
World Acceptance Corporation WRLD	NZ$16.85 M	-98.58%	🇺🇸 USA
Sallie Mae SLM	NZ$7.99 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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