CEF (Sprott Physical Gold and Silver Trust) Ending Cash Position: $32 Mil (As of Mar. 2026)


CEF Sprott Physical Gold and Silver Trust CEF
52 GF Score
Price $41.08
GF Value $121.38
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Gold and Silver Trust Ending Cash Position?

Sprott Physical Gold and Silver Trust CEF 52 Ending Cash Position is $32 Mil as of Mar. 2026. GuruFocus rates CEF with a GF Score™ of 52/100 and a GF Value™ of $121.38 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Sprott Physical Gold and Silver Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was $32 Mil.

Sprott Physical Gold and Silver Trust's quarterly Ending Cash Position increased from Sep. 2025 ($7 Mil) to Dec. 2025 ($19 Mil) and increased from Dec. 2025 ($19 Mil) to Mar. 2026 ($32 Mil).

Sprott Physical Gold and Silver Trust's annual Ending Cash Position declined from Dec. 2023 ($7 Mil) to Dec. 2024 ($4 Mil) but then increased from Dec. 2024 ($4 Mil) to Dec. 2025 ($19 Mil).

Sprott Physical Gold and Silver Trust Ending Cash Position Related Terms

Sprott Physical Gold and Silver Trust Ending Cash Position Historical Data

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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.

Sprott Physical Gold and Silver Trust Ending Cash Position Chart

Sprott Physical Gold and Silver Trust Annual Data
Trend Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 3.40 6.90 4.42 18.82

Sprott Physical Gold and Silver Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 7.23 12.31 6.69 18.82 31.57
CEF
52GF Score
Sprott Physical Gold and Silver Trust CEF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.415+14.404
=19

Sprott Physical Gold and Silver Trust's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.819+12.755
=32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $32 Mil mean?
Sprott Physical Gold and Silver Trust (CEF) has a Ending Cash Position of $32 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sprott Physical Gold and Silver Trust and its competitors.
Is Sprott Physical Gold and Silver Trust's Ending Cash Position too high?
Sprott Physical Gold and Silver Trust's current Ending Cash Position is $32 Mil. Overall, Sprott Physical Gold and Silver Trust has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold and Silver Trust's Ending Cash Position compare to BLK and BX?
Sprott Physical Gold and Silver Trust's Ending Cash Position of $32 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sprott Physical Gold and Silver Trust and its competitors. Sprott Physical Gold and Silver Trust's current Ending Cash Position is $32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Gold and Silver Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Gold and Silver Trust (CEF) is currently considered Significantly Undervalued. The stock's GF Value™ is $121.38, compared to a current price of $41.08 — trading 66.2% below its estimated fair value. The current Ending Cash Position is $32 Mil. Sprott Physical Gold and Silver Trust's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current Ending Cash Position is $32 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 Physical Gold and Silver Trust (CEF) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Gold and Silver Trust stock appears to be undervalued. The current stock price of $41.08 is trading 66.2% below its estimated GF Value™ of $121.38. GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.

Key valuation signals for CEF:

  • Ending Cash Position: $32 Mil
  • GF Value™: $121.38 vs. price of $41.08 (66.2% below fair value)
  • GF Score™: 52/100 with 2 warning signs

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

Sprott Physical Gold and Silver Trust Business Description

Other Exchanges CEF.U:CanadaCEF:Canada
Address 200 Bay Street, Suite 2600, P.O. Box 26, Royal Bank Plaza, South Tower, Calgary, AB, CAN, M5J 2J1
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. Its objective is to invest in long-term holdings of unencumbered, fully allocated, physical gold and silver bullion and does not speculate with regard to short-term changes in bullion prices.
52GF Score

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

$41.08
Price
$121.38
GF Value