PHYS (Sprott Physical Gold Trust) Ending Cash Position: $32 Mil (As of Jun. 2026)

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PHYS Sprott Physical Gold Trust PHYS
26 GF Score
Price $33.23
! 2 Warning Signs
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What is Sprott Physical Gold Trust Ending Cash Position?

Sprott Physical Gold Trust PHYS +0.70% 26 Ending Cash Position is $32 Mil as of Jun. 2026. GuruFocus rates PHYS with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

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

Sprott Physical Gold Trust's quarterly Ending Cash Position increased from Dec. 2025 ($27 Mil) to Mar. 2026 ($51 Mil) but then declined from Mar. 2026 ($51 Mil) to Jun. 2026 ($32 Mil).

Sprott Physical Gold Trust's annual Ending Cash Position declined from Dec. 2023 ($25 Mil) to Dec. 2024 ($9 Mil) but then increased from Dec. 2024 ($9 Mil) to Dec. 2025 ($27 Mil).

Sprott Physical Gold Trust Ending Cash Position Related Terms

Sprott Physical Gold Trust Ending Cash Position Historical Data

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The historical data trend for Sprott Physical Gold 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 Trust Ending Cash Position Chart

Sprott Physical Gold Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.98 0.29 25.48 8.92 26.91

Sprott Physical Gold Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 30.06 26.05 26.91 51.37 32.17
PHYS
26GF Score
Sprott Physical Gold Trust PHYS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Gold 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 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
=8.9240000000002+17.988
=27

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=51.368+-19.201
=32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $32 Mil mean?
Sprott Physical Gold Trust (PHYS) has a Ending Cash Position of $32 Mil as of Jun. 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 Trust and its competitors.
Is Sprott Physical Gold Trust's Ending Cash Position too high?
Sprott Physical Gold Trust's current Ending Cash Position is $32 Mil. Overall, Sprott Physical Gold Trust has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold Trust's Ending Cash Position compare to BLK and BX?
Sprott Physical Gold 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 Trust and its competitors. Sprott Physical Gold 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 Trust stock overvalued right now?
Sprott Physical Gold Trust (PHYS) has a current Ending Cash Position of $32 Mil. The current Ending Cash Position is $32 Mil. Sprott Physical Gold Trust's overall GF Score™ is 26/100 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 Trust (PHYS), the current Ending Cash Position is $32 Mil as of Jun. 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.

Sprott Physical Gold Trust Business Description

Other Exchanges PHYS.U:Canada
Address 200 Bay Street, Suite 2600, Royal Bank Plaza, South Tower, P.O. Box 26, Toronto, ON, CAN, M5J 2J1
Sprott Physical Gold Trust is a closed-end mutual fund trust. The company provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with direct investment in physical gold bullion. The company invests mainly in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not and will not speculate about short-term changes in gold prices.
26GF Score

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

$33.23
Price