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abrdn Global Infrastructureome Fund (abrdn Global Infrastructureome Fund) Ending Cash Position : $0.00 Mil (As of Sep. 2023)


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What is abrdn Global Infrastructureome Fund Ending Cash Position?

abrdn Global Infrastructureome Fund's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.00 Mil.

abrdn Global Infrastructureome Fund's quarterly Ending Cash Position increased from Sep. 2022 ($0.00 Mil) to Mar. 2023 ($0.03 Mil) but then declined from Mar. 2023 ($0.03 Mil) to Sep. 2023 ($0.00 Mil).

abrdn Global Infrastructureome Fund's annual Ending Cash Position increased from Sep. 2021 ($0.00 Mil) to Sep. 2022 ($0.18 Mil) but then declined from Sep. 2022 ($0.18 Mil) to Sep. 2023 ($0.00 Mil).

abrdn Global Infrastructureome Fund Ending Cash Position Historical Data

The historical data trend for abrdn Global Infrastructureome 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.

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abrdn Global Infrastructureome Fund Ending Cash Position Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Ending Cash Position
- - 0.18 -

abrdn Global Infrastructureome Fund Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial - - - 0.03 -

abrdn Global Infrastructureome 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.

abrdn Global Infrastructureome Fund's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.184+-0.184
=0.00

abrdn Global Infrastructureome Fund's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.025000000000001+-0.025000000000001
=0.00

abrdn Global Infrastructureome Fund Ending Cash Position Related Terms

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abrdn Global Infrastructureome Fund (abrdn Global Infrastructureome Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » abrdn Global Infrastructure Income Fund (NYSE:ASGI) » Definitions » Ending Cash Position
Comparable Companies
THW HPS BFK MVF MSCF EMO PNNT FEI MMU HRZN BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
1900 Market Street, Suite?200, Philadelphia, PA, USA, 19103
Website
https://www.abrdnasgi.com
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
Executives
Peter Branner other: Director of Sub-Adviser C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Jaclyn Marie Matsick other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Xavier Meyer other: Director of Sub-Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Chris Lavictoire Mahai director C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Thomas W Hunersen director C/O MACQUARIE FUND ADVISER, LLC, 600 FIFTH AVENUE, NEW YORK NY 10020
Gordon A Baird director C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katie Lynn Gebauer officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katherine A. Corey officer: Vice President 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Marika Tooze other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Grant Thomas Hotson other: Director of Sub-Adviser 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Michael Marsico officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Brian Kordeck officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Robert W. Hepp officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Andrew Wonil Kim officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Neil Andrew Slater other: Director of Sub-Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103