PennyMac (PFSI) - Cash on Hand

Cash on Hand as of September 2025 : HK$5.32 Billion

According to PennyMac's latest financial reports the company has HK$5.32 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	HK$5.11 B	-30.94%
2023-12-31	HK$7.40 B	-29.27%
2022-12-31	HK$10.47 B	287.22%
2021-12-31	HK$2.70 B	-36.31%
2020-12-31	HK$4.24 B	159.34%
2019-12-31	HK$1.63 B	26.81%
2018-12-31	HK$1.29 B	-11.61%
2017-12-31	HK$1.46 B	101.46%
2016-12-31	HK$0.72 B	61.27%
2015-12-31	HK$0.44 B	-40.79%
2014-12-31	HK$0.75 B	-43.44%
2013-12-31	HK$1.34 B	164.62%
2012-12-31	HK$0.50 B	101.05%
2011-12-31	HK$0.25 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
World Acceptance Corporation WRLD	HK$75.69 M	-98.58%	🇺🇸 USA
Sallie Mae SLM	HK$35.91 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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