Sprott Physical Gold Trust (PHYS) Ending Cash Balance (2010 - 2026)
Sprott Physical Gold Trust (PHYS) reported Ending Cash Balance of $36.97 million for the quarter ended Sep 30, 2026, up 41.9% from $26.05 million a year earlier and up 14.9% from the prior quarter.
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Analysis
Sprott Physical Gold Trust (PHYS) Ending Cash Balance (2010 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Sprott Physical Gold Trust posted Ending Cash Balance of $26.91 million, up 201.6% from the prior year.
- Ending Cash Balance has a five-year compound annual growth rate of 43.6% (years ended Dec 2020 to Dec 2025).
- By year, Ending Cash Balance came in at $8.92 million in the year ended Dec 31, 2024 (-65.0%), $25.48 million in the year ended Dec 31, 2023, $294,000 in the year ended Dec 31, 2022 (-95.8%) and $6.98 million in the year ended Dec 31, 2021 (+58.5%).
- Five-year quarterly Ending Cash Balance spans a low of $294,000 in the quarter ended Dec 31, 2022 and a high of $51.37 million in the quarter ended Mar 31, 2026.
- Year over year, Ending Cash Balance has now increased in each of the last four quarters, with growth averaging 49.6% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was the quarter ended Sep 30, 2024 (growth of 507.1%); the low point was the quarter ended Dec 31, 2022 (a decline of 95.8%).
- Per Business Quant data, the three quarters before the quarter ended Sep 30, 2026 came in at $32.17 million (quarter ended Jun 30, 2026), $51.37 million (quarter ended Mar 31, 2026) and $26.91 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 205.25 Bn | -2,192.43 Bn | 23.76 Bn | 354.84 Bn |
| 2 | Bhp | 201.96 Bn | 156.98 Bn | - | 18.53 Bn |
| 3 | Bank Of Nova Scotia | 114.44 Bn | -316.95 Bn | - | 7.37 Bn |
| 4 | Vylor | 48.40 Bn | 46.20 Bn | 313.00 Mn | 2.21 Bn |
| 5 | Nokia | 46.28 Bn | 46.28 Bn | 2.58 Bn | - |
| 6 | Haleon | 41.09 Bn | 34.80 Bn | - | 1.09 Bn |
| 7 | Gold Fields | 32.02 Bn | 28.94 Bn | - | 860.20 Mn |
| 8 | Smith & Nephew | 27.46 Bn | 24.86 Bn | - | 750.00 Mn |
| 9 | Sprott Physical Gold Trust | 13.93 Bn | 13.78 Bn | - | 36.97 Mn |
| 10 | Magnum Ice Cream | 12.19 Bn | 10.88 Bn | - | 655.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 36.97 Mn |
| Jun 30, 2026 | 32.17 Mn |
| Mar 31, 2026 | 51.37 Mn |
| Dec 31, 2025 | 26.91 Mn |
| Sep 30, 2025 | 26.05 Mn |
| Jun 30, 2025 | 30.06 Mn |
| Mar 31, 2025 | 28.82 Mn |
| Dec 31, 2024 | 8.92 Mn |
| Sep 30, 2024 | 26.77 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 15.55 Mn |
| Dec 31, 2023 | 25.48 Mn |
| Sep 30, 2023 | 4.41 Mn |
| Jun 30, 2023 | 8.17 Mn |
| Mar 31, 2023 | 12.18 Mn |
| Dec 31, 2022 | 294,000.00 |
| Sep 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | 5.49 Mn |
| Mar 31, 2022 | 11.20 Mn |
| Dec 31, 2021 | 6.98 Mn |
API Access
Sprott Physical Gold Trust Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PHYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "PHYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PHYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();