UTG (Reaves Utilityome Fund) Beginning Cash Position: $4 Mil (As of Apr. 2026)


UTG Reaves Utility Income Fund UTG
33 GF Score
Price $40.14
! 7 Warning Signs
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What is Reaves Utilityome Fund Beginning Cash Position?

Reaves Utilityome Fund UTG +0.88% 33 Beginning Cash Position is $4 Mil as of Apr. 2026. GuruFocus rates UTG with a GF Score™ of 33/100. The stock has 7 warning signs investors should review.

Reaves Utilityome Fund's Beginning Cash Position for the quarter that ended in Apr. 2026 was $4 Mil.

Reaves Utilityome Fund's quarterly Beginning Cash Position increased from Apr. 2025 ($-0 Mil) to Oct. 2025 ($3 Mil) and increased from Oct. 2025 ($3 Mil) to Apr. 2026 ($4 Mil).

Reaves Utilityome Fund's annual Beginning Cash Position increased from Oct. 2023 ($1 Mil) to Oct. 2024 ($1 Mil) but then declined from Oct. 2024 ($1 Mil) to Oct. 2025 ($-0 Mil).

Reaves Utilityome Fund Beginning Cash Position Related Terms

Reaves Utilityome Fund Beginning Cash Position Historical Data

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The historical data trend for Reaves Utilityome Fund'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.

Reaves Utilityome Fund Beginning Cash Position Chart

Reaves Utilityome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 1.36 0.63 1.00 -0.00

Reaves Utilityome Fund Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 1.00 0.70 -0.00 2.95 4.34
UTG
33GF Score
Reaves Utility Income Fund UTG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Reaves Utilityome Fund 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 $4 Mil mean?
Reaves Utilityome Fund (UTG) has a Beginning Cash Position of $4 Mil as of Apr. 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 Reaves Utilityome Fund and its competitors.
Is Reaves Utilityome Fund's Beginning Cash Position too high?
Reaves Utilityome Fund's current Beginning Cash Position is $4 Mil. Overall, Reaves Utilityome Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Reaves Utilityome Fund's Beginning Cash Position compare to NEA and CNS?
Reaves Utilityome Fund's Beginning Cash Position of $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 Reaves Utilityome Fund and its competitors. Reaves Utilityome Fund's current Beginning Cash Position is $4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reaves Utilityome Fund stock overvalued right now?
Reaves Utilityome Fund (UTG) has a current Beginning Cash Position of $4 Mil. The current Beginning Cash Position is $4 Mil. Reaves Utilityome Fund's overall GF Score™ is 33/100 with 7 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 Reaves Utilityome Fund (UTG), the current Beginning Cash Position is $4 Mil as of Apr. 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.

Reaves Utilityome Fund Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
Reaves Utility Income Fund is a closed-end management investment company. The company's investment objective is to provide a high level of after-tax income and total return consisting of tax-advantaged dividend income and capital appreciation. It invests a portion of its total assets in securities of utility companies, which may include companies in the electric, gas, water, telecommunications sectors, as well as other companies engaged in other infrastructure operations.
33GF Score

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