SII (Sprott) Beginning Cash Position: $123.4 Mil (As of Mar. 2026)


SII Sprott Inc SII
88 GF Score
Price $114.98
GF Value $106.15
Valuation Fairly Valued
! 2 Warning Signs
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What is Sprott Beginning Cash Position?

Sprott SII +2.00% 88 Beginning Cash Position is $123.4 Mil as of Mar. 2026. GuruFocus rates SII with a GF Score™ of 88/100 and a GF Value™ of $106.15 (Fairly Valued). The stock has 2 warning signs investors should review.

Sprott's Beginning Cash Position for the quarter that ended in Mar. 2026 was $123.4 Mil.

Sprott's quarterly Beginning Cash Position increased from Sep. 2025 ($75.1 Mil) to Dec. 2025 ($79.9 Mil) and increased from Dec. 2025 ($79.9 Mil) to Mar. 2026 ($123.4 Mil).

Sprott's annual Beginning Cash Position declined from Dec. 2023 ($51.7 Mil) to Dec. 2024 ($20.7 Mil) but then increased from Dec. 2024 ($20.7 Mil) to Dec. 2025 ($46.8 Mil).

Sprott Beginning Cash Position Related Terms

Sprott Beginning Cash Position Historical Data

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The historical data trend for Sprott's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Beginning Cash Position Chart

Sprott Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.11 49.81 51.68 20.66 46.83

Sprott Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.83 55.87 75.08 79.90 123.44
SII
88GF Score
Sprott Inc SII
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $123.4 Mil mean?
Sprott (SII) has a Beginning Cash Position of $123.4 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sprott and its competitors.
Is Sprott's Beginning Cash Position too high?
Sprott's current Beginning Cash Position is $123.4 Mil. Overall, Sprott has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sprott's Beginning Cash Position compare to BLK and BX?
Sprott's Beginning Cash Position of $123.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sprott and its competitors. Sprott's current Beginning Cash Position is $123.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott stock overvalued right now?
Based on GuruFocus' analysis, Sprott (SII) is currently considered Fairly Valued. The stock's GF Value™ is $106.15, compared to a current price of $114.98 — trading 8.3% above its estimated fair value. The current Beginning Cash Position is $123.4 Mil. Sprott's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Sprott (SII), the current Beginning Cash Position is $123.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott (SII) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott stock appears to be overvalued. The current stock price of $114.98 is trading 8.3% above its estimated GF Value™ of $106.15. GuruFocus considers Sprott to be Fairly Valued.

Key valuation signals for SII:

  • Beginning Cash Position: $123.4 Mil
  • GF Value™: $106.15 vs. price of $114.98 (8.3% above fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the SII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sprott Business Description

Other Exchanges A781:GermanySII:Canada
Address 200 Bay Street, Royal Bank Plaza, South Tower, Suite 2600, Toronto, ON, CAN, M5J 2J1
Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.
88GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$114.98
Price
$106.15
GF Value