Infratil (Infratil) Ending Cash Position : $144 Mil (As of Mar. 2024)

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What is Infratil Ending Cash Position?

Infratil's Ending Cash Position for the quarter that ended in Mar. 2024 was $144 Mil.

Infratil's quarterly Ending Cash Position declined from Mar. 2023 ($481 Mil) to Sep. 2023 ($87 Mil) but then increased from Sep. 2023 ($87 Mil) to Mar. 2024 ($144 Mil).

Infratil's annual Ending Cash Position declined from Mar. 2022 ($584 Mil) to Mar. 2023 ($481 Mil) and declined from Mar. 2023 ($481 Mil) to Mar. 2024 ($144 Mil).

Infratil Ending Cash Position Historical Data

The historical data trend for Infratil'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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Infratil Ending Cash Position Chart

Infratil Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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442.34

95.50

584.48

480.76

143.67

Infratil Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															584.48	309.17	480.76	86.89	143.67

Infratil 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.

Infratil's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	486.252	+	-342.578
	=	144

Infratil's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	89.112	+	54.562
	=	144

Infratil Ending Cash Position Related Terms

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Infratil (Infratil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Infratil Ltd (OTCPK:IFUUF) » Definitions » Ending Cash Position

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IFT:New Zealand IFT:Australia

Address

5 Market Lane, P.O. Box 320, Wellington, NTL, NZL, 6140

Website

https://www.infratil.com

Infratil Ltd is a New Zealand based company that invests in companies that are engaged in the energy, transport, and social infrastructure businesses. The company's business segments include Manawa Energy New Zealand; Mint Renewables Australasia; Wellington International Airport New Zealand; Diagnostic Imaging Australasia; Gurin Energy Asia; Associates and others. Geographically, it derives a majority of its revenue from New Zealand.