GUT (Gabelli Utility Trust) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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GUT Gabelli Utility Trust GUT
33 GF Score
Price $6.41
! 7 Warning Signs
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What is Gabelli Utility Trust Ending Cash Position?

Gabelli Utility Trust GUT -0.62% 33 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates GUT with a GF Score™ of 33/100. The stock has 7 warning signs investors should review.

Gabelli Utility Trust's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

Gabelli Utility Trust's quarterly Ending Cash Position declined from Dec. 2024 ($0.00 Mil) to Jun. 2025 ($0.00 Mil) but then stayed the same from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

Gabelli Utility Trust's annual Ending Cash Position declined from Dec. 2023 ($0.03 Mil) to Dec. 2024 ($0.00 Mil) and declined from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

Gabelli Utility Trust Ending Cash Position Related Terms

Gabelli Utility Trust Ending Cash Position Historical Data

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The historical data trend for Gabelli Utility 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.

Gabelli Utility Trust Ending Cash Position Chart

Gabelli Utility Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.03 0.00 0.00

Gabelli Utility Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 -20.46 0.00 0.00 0.00
GUT
33GF Score
Gabelli Utility Trust GUT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Utility 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.

Gabelli Utility 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
=0.0019999999999953+-0.0019999999999953
=0.00

Gabelli Utility Trust's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Gabelli Utility Trust (GUT) has a Ending Cash Position of $0.00 Mil as of Dec. 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 Gabelli Utility Trust and its competitors.
Is Gabelli Utility Trust's Ending Cash Position too high?
Gabelli Utility Trust's current Ending Cash Position is $0.00 Mil. Overall, Gabelli Utility Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Gabelli Utility Trust's Ending Cash Position compare to HQL and MMU?
Gabelli Utility Trust's Ending Cash Position of $0.00 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 Gabelli Utility Trust and its competitors. Gabelli Utility Trust's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabelli Utility Trust stock overvalued right now?
Gabelli Utility Trust (GUT) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Gabelli Utility Trust'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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Gabelli Utility Trust (GUT), the current Ending Cash Position is $0.00 Mil as of Dec. 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.

Gabelli Utility Trust Business Description

Other Exchanges GUTpC.PFD:USA
Address One Corporate Center, Rye, NY, USA, 10580-1422
Gabelli Utility Trust operates as a diversified closed-end investment management company. The fund's primary objective is the long-term growth of capital and income. To achieve its objective, the fund may invest its assets in common stocks and other securities of foreign and domestic companies involved in providing products, services, or equipment for the generation or distribution of electricity, gas, & water; and telecommunications services or infrastructure operations. It invests in various sectors, of which Electric Integrated, Water, Telecommunications, and U.S. Government Obligations and others.
33GF Score

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

$6.41
Price