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Cordiant Digital Infrastructure (LSE:CORD) Ending Cash Position : £130.87 Mil (As of Sep. 2023)


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What is Cordiant Digital Infrastructure Ending Cash Position?

Cordiant Digital Infrastructure's Ending Cash Position for the quarter that ended in Sep. 2023 was £130.87 Mil.

Cordiant Digital Infrastructure's quarterly Ending Cash Position declined from Sep. 2022 (£390.13 Mil) to Mar. 2023 (£10.50 Mil) but then increased from Mar. 2023 (£10.50 Mil) to Sep. 2023 (£130.87 Mil).

Cordiant Digital Infrastructure's annual Ending Cash Position increased from . 20 (£0.00 Mil) to Mar. 2022 (£353.73 Mil) but then declined from Mar. 2022 (£353.73 Mil) to Mar. 2023 (£10.50 Mil).

Cordiant Digital Infrastructure Ending Cash Position Historical Data

The historical data trend for Cordiant Digital Infrastructure'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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Cordiant Digital Infrastructure Ending Cash Position Chart

Cordiant Digital Infrastructure Annual Data
Trend Mar22 Mar23
Ending Cash Position
353.73 10.50

Cordiant Digital Infrastructure Semi-Annual Data
Mar22 Sep22 Mar23 Sep23
Ending Cash Position - 390.13 10.50 130.87

Cordiant Digital Infrastructure 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.

Cordiant Digital Infrastructure's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=353.734+-343.236
=10.50

Cordiant Digital Infrastructure'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
=10.498+120.37
=130.87

Cordiant Digital Infrastructure Ending Cash Position Related Terms

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Cordiant Digital Infrastructure (LSE:CORD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cordiant Digital Infrastructure Ltd (LSE:CORD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CORDl:UK
Address
East Wing, Trafalgar Court, Les Banques, Saint Peter Port, GGY, GY1 3PP
Website
https://www.cordiantdigitaltrust.com
Cordiant Digital Infrastructure Ltd is an investment company. Its principal activity is to invest in Digital Infrastructure Assets. The company seeks to generate attractive total returns for shareholders over the longer term, comprising capital growth and a progressive dividend, through investment in digital infrastructure assets.

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