Skip to content

Pershing Square PS Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Phillips 66 logo
Phillips 66PSX
$5.15B+246%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$8.48B-61.9%
3M logo
3MMMM
$3.73B-41.1%
eBay logo
eBayEBAY
$4.23B+1.9%
American Financial Group logo
American Financial GroupAFG
$1.35B+6.0%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$268.62M+3.2%

Other financials

Income statement

See full
Revenue$57.5M+9.9%
Operating income$5.1M-51.2%
Net income-$147.6M-848%

Balance sheet

See full
Cash & equivalents$46.8M-95.0%
Total debt$91.2M
Total equity$884.5M-7.0%
Total assets$990.5M

Cash flow

See full
Operating cash flow$87.9M+35.1%

Valuation

See full
Market cap$13.33B
Enterprise value$13.38B

Returns & leverage

See full
Debt / equity0.1×

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Pershing Square ’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pershing Square 's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pershing Square 's cash and cash equivalents, end of period?
Pershing Square (PS) reported cash and cash equivalents, end of period of $46.96M in Q1 2026.