Annual Total Assets
$5.01B$782.99M+18.50%
Summary
- Current Value
- As of today, CEF annual total assets is $5.01B, up +18.50% on
- Historical Performance
- CEF annual total assets is up +22.48% over the past 3 years, and up +69.37% over the past 5 years
- All-Time High Comparison
- CEF annual total assets is currently -10.86% below its historical high of $5.63B set on
- 3-Year Low Comparison
- CEF annual total assets is +25.39% above its 3-year low of $4.00B reached on an earlier date
- Sector Comparison
- CEF annual total assets is higher than 72.81% of companies in Financial Services sector
Total Assets Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Assets | $5.01B | +18.5% | +22.5% | +69.4% | +28.2% | |
| Quarterly Total Assets | $7.31B | +39.9% | +39.9% | +73.4% | +87.0% | |
| Price | $55.01 | +117.9% | +197.0% | +196.2% | +200.1% | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Non Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $2.41M | +34.5% | +3791.9% | +108.5% | -41.3% | |
| Annual Shareholders Equity | $5.01B | +18.5% | +22.4% | +69.3% | +28.3% | |
| Annual Revenue | $1.02B | +226.2% | +433.4% | +138.4% | +6.9% | |
| Annual EPS | $4.97 | +245.1% | +452.5% | +133.3% | +25.2% | |
| PE Ratio | 4.32 | – | – | +9.1% | -2.3% |
Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.01B | at high | |
| 5Y | $5.01B | at high | |
| All | $5.63B | -10.9% |
Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.00B | N/A | +25.4% |
| 5Y | $4.00B | +25.4% | |
| All | $10.00 | >+9999.0% |
Total Assets History
FAQ
What is the current annual total assets of CEF?
As of today, CEF annual total assets is $5.01B
What is 1-year change in CEF annual total assets?
CEF annual total assets is up +18.50% year-over-year
What is 3-year change in CEF annual total assets?
CEF annual total assets is up +22.48% over the past 3 years
How far is CEF annual total assets from its all-time high?
CEF annual total assets is currently -10.86% below its historical high of $5.63B set on October 31, 2011
How does CEF annual total assets rank versus sector peers?
CEF annual total assets is higher than 72.81% 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 Total Assets
$7.31B$1.25B+20.57%
Summary
- Current Value
- As of today, CEF quarterly total assets is $7.31B, up +20.57% on
- Historical Performance
- CEF quarterly total assets is up +39.94% year-over-year, and up +39.94% over the past 3 years
- All-Time High Comparison
- CEF quarterly total assets is currently at its all-time high
- 3-Year Low Comparison
- CEF quarterly total assets is +91.11% above its 3-year low of $3.83B reached on an earlier date
- Sector Comparison
- CEF quarterly total assets is higher than 76.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Assets | $7.31B | +20.6% | +39.9% | +39.9% | +73.4% | |
| Annual Total Assets | $5.01B | – | +18.5% | +22.5% | +69.4% | |
| Price | $55.01 | +44.4% | +117.9% | +197.0% | +196.2% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Non Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $2.03M | +8341.7% | +2923.9% | +2923.9% | +31.1% | |
| Quarterly Book Value | $7.31B | +20.5% | +39.9% | +39.9% | +73.4% | |
| Quarterly Revenue | $1.25B | +280.0% | +141.7% | +141.7% | +183.5% | |
| Quarterly EPS | $6.43 | +282.7% | +154.2% | +154.2% | +219.9% | |
| PE Ratio | 4.32 | +44.5% | – | – | +9.1% |
Quarterly Total Assets 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 Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.01B | N/A | +45.8% |
| 3Y | $3.83B | N/A | +91.1% |
| 5Y | $3.83B | +91.1% | |
| All | $0.00 | N/A |
Quarterly Total Assets History
FAQ
What is the current quarterly total assets of CEF?
As of today, CEF quarterly total assets is $7.31B
What is CEF quarterly total assets most recent change?
CEF quarterly total assets was up +20.57% on September 30, 2025
What is 1-year change in CEF quarterly total assets?
CEF quarterly total assets is up +39.94% year-over-year
How far is CEF quarterly total assets from its all-time high?
CEF quarterly total assets is currently at its all-time high
How does CEF quarterly total assets rank versus sector peers?
CEF quarterly total assets is higher than 76.94% 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
Total Assets Formula
Total Assets = +
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