GUG (Guggenheim Active Allocation Fund) Ending Cash Position: $3.50 Mil (As of Nov. 2025)

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GUG Guggenheim Active Allocation Fund GUG
32 GF Score
Price $15.32
! 7 Warning Signs
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What is Guggenheim Active Allocation Fund Ending Cash Position?

Guggenheim Active Allocation Fund GUG -0.52% 32 Ending Cash Position is $3.50 Mil as of Nov. 2025. GuruFocus rates GUG with a GF Score™ of 32/100. The stock has 7 warning signs investors should review.

Guggenheim Active Allocation Fund's Ending Cash Position for the quarter that ended in Nov. 2025 was $3.50 Mil.

Guggenheim Active Allocation Fund's quarterly Ending Cash Position declined from Nov. 2024 ($7.00 Mil) to May. 2025 ($3.21 Mil) but then increased from May. 2025 ($3.21 Mil) to Nov. 2025 ($3.50 Mil).

Guggenheim Active Allocation Fund's annual Ending Cash Position increased from May. 2023 ($1.40 Mil) to May. 2024 ($2.84 Mil) and increased from May. 2024 ($2.84 Mil) to May. 2025 ($3.21 Mil).

Guggenheim Active Allocation Fund Ending Cash Position Related Terms

Guggenheim Active Allocation Fund Ending Cash Position Historical Data

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The historical data trend for Guggenheim Active Allocation Fund'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.

Guggenheim Active Allocation Fund Ending Cash Position Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24 May25
Ending Cash Position
0.00 1.40 2.84 3.21

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Ending Cash Position Get a 7-Day Free Trial 4.21 2.84 7.00 3.21 3.50
GUG
32GF Score
Guggenheim Active Allocation Fund GUG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Active Allocation Fund 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.

Guggenheim Active Allocation Fund's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.835+0.376
=3.21

Guggenheim Active Allocation Fund's Ending Cash Position for the quarter that ended in Nov. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.211+0.293
=3.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.50 Mil mean?
Guggenheim Active Allocation Fund (GUG) has a Ending Cash Position of $3.50 Mil as of Nov. 2025. 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 Guggenheim Active Allocation Fund and its competitors.
Is Guggenheim Active Allocation Fund's Ending Cash Position too high?
Guggenheim Active Allocation Fund's current Ending Cash Position is $3.50 Mil. Overall, Guggenheim Active Allocation Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Active Allocation Fund's Ending Cash Position compare to WIW and BGY?
Guggenheim Active Allocation Fund's Ending Cash Position of $3.50 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 Guggenheim Active Allocation Fund and its competitors. Guggenheim Active Allocation Fund's current Ending Cash Position is $3.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Active Allocation Fund stock overvalued right now?
Guggenheim Active Allocation Fund (GUG) has a current Ending Cash Position of $3.50 Mil. The current Ending Cash Position is $3.50 Mil. Guggenheim Active Allocation Fund's overall GF Score™ is 32/100 with 7 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 Guggenheim Active Allocation Fund (GUG), the current Ending Cash Position is $3.50 Mil as of Nov. 2025. 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.

Guggenheim Active Allocation Fund Business Description

Address 227 West Monroe Street, Chicago, IL, USA, 60606
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.
32GF Score

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