CEE (CENTRAL & EASTERN EUROPE FUND,) Total Assets: $112.27 Mil (As of Oct. 2025)


CEE CENTRAL & EASTERN EUROPE FUND, INC. CEE
50 GF Score
Price $20.57
GF Value $25.29
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CENTRAL & EASTERN EUROPE FUND, Total Assets?

CENTRAL & EASTERN EUROPE FUND, CEE -1.20% 50 Total Assets is $112.27 Mil as of Oct. 2025. GuruFocus rates CEE with a GF Score™ of 50/100 and a GF Value™ of $25.29 (Modestly Undervalued). The stock has 2 warning signs investors should review.

CENTRAL & EASTERN EUROPE FUND,'s Total Assets for the quarter that ended in Oct. 2025 was $112.27 Mil.

During the past 12 months, CENTRAL & EASTERN EUROPE FUND,'s average Total Assets Growth Rate was 56.20% per year. During the past 3 years, the average Total Assets Growth Rate was 42.30% per year. During the past 5 years, the average Total Assets Growth Rate was -12.00% per year.

During the past 9 years, CENTRAL & EASTERN EUROPE FUND,'s highest 3-Year average Total Assets Growth Rate was 42.30%. The lowest was -43.30%. And the median was -19.25%.

Total Assets is connected with ROA %. CENTRAL & EASTERN EUROPE FUND,'s annualized ROA % for the quarter that ended in Oct. 2025 was 28.82%. Total Assets is also linked to Revenue through Asset Turnover. CENTRAL & EASTERN EUROPE FUND,'s Asset Turnover for the quarter that ended in Oct. 2025 was 0.15.


CENTRAL & EASTERN EUROPE FUND,  (NYSE:CEE) Total Assets Explanation

Total Assets is connected with ROA %.

CENTRAL & EASTERN EUROPE FUND,'s annualized ROA % for the quarter that ended in Oct. 2025 is

ROA %=Net Income (Q: Oct. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Oct. 2025 ))/ count )
=30.04/( (96.229+112.265)/ 2 )
=30.04/104.247
=28.82 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

CENTRAL & EASTERN EUROPE FUND,'s Asset Turnover for the quarter that ended in Oct. 2025 is

Asset Turnover
=Revenue (Q: Oct. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Oct. 2025 ))/ count )
=15.277/( (96.229+112.265)/ 2 )
=15.277/104.247
=0.15

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

CENTRAL & EASTERN EUROPE FUND, Total Assets Related Terms


CENTRAL & EASTERN EUROPE FUND, Total Assets Historical Data

* Premium members only.

The historical data trend for CENTRAL & EASTERN EUROPE FUND,'s Total Assets 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.

CENTRAL & EASTERN EUROPE FUND, Total Assets Chart

CENTRAL & EASTERN EUROPE FUND, Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Assets
Get a 7-Day Free Trial Premium Member Only 235.61 39.04 56.62 71.89 112.27

CENTRAL & EASTERN EUROPE FUND, Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Total Assets 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 56.62 68.14 71.89 96.23 112.27
CEE
50GF Score
CENTRAL & EASTERN EUROPE FUND, INC. CEE
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CENTRAL & EASTERN EUROPE FUND, Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

CENTRAL & EASTERN EUROPE FUND,'s Total Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (A: Oct. 2025 )+Total Liabilities (A: Oct. 2025 )
=104.637+7.629
=112.27

CENTRAL & EASTERN EUROPE FUND,'s Total Assets for the quarter that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (Q: Oct. 2025 )+Total Liabilities (Q: Oct. 2025 )
=104.637+7.629
=112.27

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $112.27 Mil mean?
CENTRAL & EASTERN EUROPE FUND, (CEE) has a Total Assets of $112.27 Mil as of Oct. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on CENTRAL & EASTERN EUROPE FUND, and its competitors.
Is CENTRAL & EASTERN EUROPE FUND,'s Total Assets too high?
CENTRAL & EASTERN EUROPE FUND,'s current Total Assets is $112.27 Mil. Overall, CENTRAL & EASTERN EUROPE FUND, has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CENTRAL & EASTERN EUROPE FUND,'s Total Assets compare to HYI and BWG?
CENTRAL & EASTERN EUROPE FUND,'s Total Assets of $112.27 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on CENTRAL & EASTERN EUROPE FUND, and its competitors. CENTRAL & EASTERN EUROPE FUND,'s current Total Assets is $112.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CENTRAL & EASTERN EUROPE FUND, stock overvalued right now?
Based on GuruFocus' analysis, CENTRAL & EASTERN EUROPE FUND, (CEE) is currently considered Modestly Undervalued. The stock's GF Value™ is $25.29, compared to a current price of $20.57 — trading 18.7% below its estimated fair value. The current Total Assets is $112.27 Mil. CENTRAL & EASTERN EUROPE FUND,'s overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For CENTRAL & EASTERN EUROPE FUND, (CEE), the current Total Assets is $112.27 Mil as of Oct. 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.

Is CENTRAL & EASTERN EUROPE FUND, (CEE) Overvalued in 2026?

Based on GuruFocus' analysis, CENTRAL & EASTERN EUROPE FUND, stock appears to be undervalued. The current stock price of $20.57 is trading 18.7% below its estimated GF Value™ of $25.29. GuruFocus considers CENTRAL & EASTERN EUROPE FUND, to be Modestly Undervalued.

Key valuation signals for CEE:

  • Total Assets: $112.27 Mil
  • GF Value™: $25.29 vs. price of $20.57 (18.7% below fair value)
  • GF Score™: 50/100 with 2 warning signs

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


CENTRAL & EASTERN EUROPE FUND, Business Description

Address 875 Third Avenue, New York, NY, USA, 10022-6225
CENTRAL & EASTERN EUROPE FUND, INC. is a closed-end management investment company. The Fund's objective is to seek long-term capital appreciation. It invests in the equity or equity-linked securities of issuers domiciled in Central and Eastern Europe.
50GF Score

Get the complete analysis for CEE

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

$20.57
Price
$25.29
GF Value