CEF (Sprott Physical Gold and Silver Trust) Ending Cash Position : $5 Mil (As of Sep. 2024)

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What is Sprott Physical Gold and Silver Trust Ending Cash Position?

Sprott Physical Gold and Silver Trust's Ending Cash Position for the quarter that ended in Sep. 2024 was $5 Mil.

Sprott Physical Gold and Silver Trust's quarterly Ending Cash Position declined from Mar. 2024 ($7 Mil) to Jun. 2024 ($1 Mil) but then increased from Jun. 2024 ($1 Mil) to Sep. 2024 ($5 Mil).

Sprott Physical Gold and Silver Trust's annual Ending Cash Position increased from Dec. 2021 ($1 Mil) to Dec. 2022 ($3 Mil) and increased from Dec. 2022 ($3 Mil) to Dec. 2023 ($7 Mil).

Sprott Physical Gold and Silver Trust Ending Cash Position Historical Data

The historical data trend for Sprott Physical Gold and Silver Trust's Ending 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.

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Sprott Physical Gold and Silver Trust Ending Cash Position Chart

Sprott Physical Gold and Silver Trust Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.25

1.40

0.68

3.40

6.90

Sprott Physical Gold and Silver Trust Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.75	6.90	6.64	1.38	4.61

Sprott Physical Gold and Silver Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sprott Physical Gold and Silver Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.404	+	3.5
	=	7

Sprott Physical Gold and Silver Trust's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.379	+	3.228
	=	5

Sprott Physical Gold and Silver Trust Ending Cash Position Related Terms

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Sprott Physical Gold and Silver Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sprott Physical Gold and Silver Trust (ARCA:CEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CEF.U:Canada

Address

200 Bay Street, Suite 2600, P.O. Box 26, Royal Bank Plaza, South Tower, Calgary, AB, CAN, M5J 2J1

Website

https://www.sprott.com

Sprott Physical Gold and Silver Trust is a closed end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of direct investment.