Annual Shareholders Equity
$5.01B$782.37M+18.50%
Summary
- Current Value
- As of today, CEF annual shareholders equity is $5.01B, up +18.50% on
- Historical Performance
- CEF annual shareholders equity is up +22.42% over the past 3 years, and up +69.35% over the past 5 years
- All-Time High Comparison
- CEF annual shareholders equity is currently -10.82% below its historical high of $5.62B set on
- 3-Year Low Comparison
- CEF annual shareholders equity is +25.37% above its 3-year low of $4.00B reached on an earlier date
- Sector Comparison
- CEF annual shareholders equity is higher than 88.24% of companies in Financial Services sector
Shareholders Equity Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Shareholders Equity | $5.01B | +18.5% | +22.4% | +69.3% | +28.3% | |
| Quarterly Shareholders Equity | $7.31B | +39.9% | +39.9% | +73.4% | +87.1% | |
| Price | $55.01 | +117.9% | +197.0% | +196.2% | +200.1% | |
| Annual Total Assets | $5.01B | +18.5% | +22.5% | +69.4% | +28.2% | |
| Annual Total Liabilities | $2.41M | +34.5% | +3791.9% | +108.5% | -41.3% | |
| Annual Retained Earnings | $2.11B | +78.7% | +131.1% | +832.2% | +15.3% | |
| Annual Book Value | $5.01B | +18.5% | +22.4% | +69.3% | +28.3% | |
| PB Ratio | 1.46 | – | – | – | – | |
| Market Cap | $11B | – | – | – | – |
Shareholders Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.01B | at high | |
| 5Y | $5.01B | at high | |
| All | $5.62B | -10.8% |
Shareholders Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.00B | N/A | +25.4% |
| 5Y | $4.00B | +25.4% | |
| All | $0.00 | N/A |
Shareholders Equity History
FAQ
What is the current annual shareholders equity of CEF?
As of today, CEF annual shareholders equity is $5.01B
What is 1-year change in CEF annual shareholders equity?
CEF annual shareholders equity is up +18.50% year-over-year
What is 3-year change in CEF annual shareholders equity?
CEF annual shareholders equity is up +22.42% over the past 3 years
How far is CEF annual shareholders equity from its all-time high?
CEF annual shareholders equity is currently -10.82% below its historical high of $5.62B set on October 31, 2011
How does CEF annual shareholders equity rank versus sector peers?
CEF annual shareholders equity is higher than 88.24% of companies in Financial Services sector
When is CEF next annual earnings release?
As of today, the next annual earnings release for CEF has not been scheduled
Quarterly Shareholders Equity
$7.31B$1.25B+20.53%
Summary
- Current Value
- As of today, CEF quarterly shareholders equity is $7.31B, up +20.53% on
- Historical Performance
- CEF quarterly shareholders equity is up +39.91% year-over-year, and up +39.91% over the past 3 years
- All-Time High Comparison
- CEF quarterly shareholders equity is currently at its all-time high
- 3-Year Low Comparison
- CEF quarterly shareholders equity is +91.05% above its 3-year low of $3.83B reached on an earlier date
- Sector Comparison
- CEF quarterly shareholders equity is higher than 90.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Shareholders Equity | $7.31B | +20.5% | +39.9% | +39.9% | +73.4% | |
| Annual Shareholders Equity | $5.01B | – | +18.5% | +22.4% | +69.3% | |
| Price | $55.01 | +44.4% | +117.9% | +197.0% | +196.2% | |
| Quarterly Total Assets | $7.31B | +20.6% | +39.9% | +39.9% | +73.4% | |
| Quarterly Total Liabilities | $2.03M | +8341.7% | +2923.9% | +2923.9% | +31.1% | |
| Quarterly Retained Earnings | $4.51B | +38.2% | +97.0% | +97.0% | +337.3% | |
| Quarterly Book Value | $7.31B | +20.5% | +39.9% | +39.9% | +73.4% | |
| PB Ratio | 1.46 | – | – | – | – | |
| Market Cap | $11B | – | – | – | – |
Quarterly Shareholders Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.31B | at high | |
| 3Y | $7.31B | at high | |
| 5Y | $7.31B | at high | |
| All | $7.31B | at high |
Quarterly Shareholders Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.01B | N/A | +45.8% |
| 3Y | $3.83B | N/A | +91.0% |
| 5Y | $3.83B | +91.0% | |
| All | $0.00 | N/A |
Quarterly Shareholders Equity History
FAQ
What is the current quarterly shareholders equity of CEF?
As of today, CEF quarterly shareholders equity is $7.31B
What is CEF quarterly shareholders equity most recent change?
CEF quarterly shareholders equity was up +20.53% on September 30, 2025
What is 1-year change in CEF quarterly shareholders equity?
CEF quarterly shareholders equity is up +39.91% year-over-year
How far is CEF quarterly shareholders equity from its all-time high?
CEF quarterly shareholders equity is currently at its all-time high
How does CEF quarterly shareholders equity rank versus sector peers?
CEF quarterly shareholders equity is higher than 90.27% of companies in Financial Services sector
When is CEF next earnings release?
As of today, the next earnings release for CEF has not been scheduled
Shareholders Equity Formula
Shareholders Equity = −
Data Sources & References
- CEF Official Website www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/
- CEF Profile on Yahoo Finance finance.yahoo.com/quote/CEF
- CEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cef