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Cohen & Steers Infrastructure Fund (Cohen & Steers Infrastructure Fund) Ending Cash Position : $16.26 Mil (As of Dec. 2023)


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What is Cohen & Steers Infrastructure Fund Ending Cash Position?

Cohen & Steers Infrastructure Fund's Ending Cash Position for the quarter that ended in Dec. 2023 was $16.26 Mil.

Cohen & Steers Infrastructure Fund's quarterly Ending Cash Position increased from Dec. 2022 ($21.46 Mil) to Jun. 2023 ($26.12 Mil) but then declined from Jun. 2023 ($26.12 Mil) to Dec. 2023 ($16.26 Mil).

Cohen & Steers Infrastructure Fund's annual Ending Cash Position increased from Dec. 2021 ($17.25 Mil) to Dec. 2022 ($21.46 Mil) but then declined from Dec. 2022 ($21.46 Mil) to Dec. 2023 ($16.26 Mil).

Cohen & Steers Infrastructure Fund Ending Cash Position Historical Data

The historical data trend for Cohen & Steers Infrastructure 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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Cohen & Steers Infrastructure Fund Ending Cash Position Chart

Cohen & Steers Infrastructure Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 3.93 7.05 17.25 21.46 16.26

Cohen & Steers Infrastructure Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.25 27.52 21.46 26.12 16.26

Cohen & Steers Infrastructure 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.

Cohen & Steers Infrastructure Fund's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.462+-5.198
=16.26

Cohen & Steers Infrastructure Fund's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.121+-9.857
=16.26

Cohen & Steers Infrastructure Fund Ending Cash Position Related Terms

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Cohen & Steers Infrastructure Fund (Cohen & Steers Infrastructure Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cohen & Steers Infrastructure Fund Inc (NYSE:UTF) » Definitions » Ending Cash Position
Comparable Companies
STEP PTY UTG AMK PAX VCTR ADX NZF ETY TSLX BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
280 Park Avenue, New York, NY, USA, 10017
Website
https://www.cohenandsteers.com
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. The Fund invests at least 80% of its managed assets in securities issued by infrastructure companies, which consists of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies, under normal market conditions.
Executives
Jane F. Magpiong director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Dean Junkans director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Thuy Quynh Dang officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Tyler S. Rosenlicht officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Christopher Rhine officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Adam M Derechin director C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Edward C Delk officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Robert Hamilton Steers director, officer: Chairman C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Christian Corkery officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr director C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Stephen Murphy officer: Deputy CCO 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Elaine Zaharis-nikas other: Portfolio Manager 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017