UTG (Reaves Utilityome Fund) Ending Cash Position: $4 Mil (As of Apr. 2026)

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UTG Reaves Utility Income Fund UTG
32 GF Score
Price $39.68
! 7 Warning Signs
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What is Reaves Utilityome Fund Ending Cash Position?

Reaves Utilityome Fund UTG -1.32% 32 Ending Cash Position is $4 Mil as of Apr. 2026. GuruFocus rates UTG with a GF Score™ of 32/100. The stock has 7 warning signs investors should review.

Reaves Utilityome Fund's Ending Cash Position for the quarter that ended in Apr. 2026 was $4 Mil.

Reaves Utilityome Fund's quarterly Ending Cash Position increased from Apr. 2025 ($3 Mil) to Oct. 2025 ($4 Mil) but then declined from Oct. 2025 ($4 Mil) to Apr. 2026 ($4 Mil).

Reaves Utilityome Fund's annual Ending Cash Position declined from Oct. 2023 ($1 Mil) to Oct. 2024 ($0 Mil) but then increased from Oct. 2024 ($0 Mil) to Oct. 2025 ($4 Mil).

Reaves Utilityome Fund Ending Cash Position Related Terms

Reaves Utilityome Fund Ending Cash Position Historical Data

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The historical data trend for Reaves Utilityome 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.

Reaves Utilityome Fund Ending Cash Position Chart

Reaves Utilityome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 0.63 1.00 0.00 4.34

Reaves Utilityome Fund Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 0.70 0.00 2.95 4.34 3.92
UTG
32GF Score
Reaves Utility Income Fund UTG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Reaves Utilityome 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.

Reaves Utilityome Fund's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-3.5527136788005E-15+4.343
=4

Reaves Utilityome Fund's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.343+-0.42
=4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4 Mil mean?
Reaves Utilityome Fund (UTG) has a Ending Cash Position of $4 Mil as of Apr. 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 Reaves Utilityome Fund and its competitors.
Is Reaves Utilityome Fund's Ending Cash Position too high?
Reaves Utilityome Fund's current Ending Cash Position is $4 Mil. Overall, Reaves Utilityome Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Reaves Utilityome Fund's Ending Cash Position compare to NEA and CNS?
Reaves Utilityome Fund's Ending Cash Position of $4 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 Reaves Utilityome Fund and its competitors. Reaves Utilityome Fund's current Ending Cash Position is $4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reaves Utilityome Fund stock overvalued right now?
Reaves Utilityome Fund (UTG) has a current Ending Cash Position of $4 Mil. The current Ending Cash Position is $4 Mil. Reaves Utilityome 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 Reaves Utilityome Fund (UTG), the current Ending Cash Position is $4 Mil as of Apr. 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.

Reaves Utilityome Fund Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
Reaves Utility Income Fund is a closed-end management investment company. The company's investment objective is to provide a high level of after-tax income and total return consisting of tax-advantaged dividend income and capital appreciation. It invests a portion of its total assets in securities of utility companies, which may include companies in the electric, gas, water, telecommunications sectors, as well as other companies engaged in other infrastructure operations.
32GF Score

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

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