Downing Renewables & Infrastructure Trust (CHIX:DOREL) Beginning Cash Position: £0.78 Mil (As of Jun. 2025)

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CHIX:DOREL Downing Renewables & Infrastructure Trust PLC CHIX:DOREL
20 GF Score
Price £0.82
GF Value £0.19
! 7 Warning Signs
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What is Downing Renewables & Infrastructure Trust Beginning Cash Position?

Downing Renewables & Infrastructure Trust CHIX:DOREL 20 Beginning Cash Position is £0.78 Mil as of Jun. 2025. GuruFocus rates CHIX:DOREL with a GF Score™ of 20/100 and a GF Value™ of £0.19. The stock has 7 warning signs investors should review.

Downing Renewables & Infrastructure Trust's Beginning Cash Position for the quarter that ended in Jun. 2025 was £0.78 Mil.

Downing Renewables & Infrastructure Trust's quarterly Beginning Cash Position declined from Jun. 2024 (£1.78 Mil) to Dec. 2024 (£0.10 Mil) but then increased from Dec. 2024 (£0.10 Mil) to Jun. 2025 (£0.78 Mil).

Downing Renewables & Infrastructure Trust's annual Beginning Cash Position increased from Dec. 2022 (£11.25 Mil) to Dec. 2023 (£23.33 Mil) but then declined from Dec. 2023 (£23.33 Mil) to Dec. 2024 (£1.78 Mil).


Downing Renewables & Infrastructure Trust Beginning Cash Position Related Terms


Downing Renewables & Infrastructure Trust Beginning Cash Position Historical Data

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The historical data trend for Downing Renewables & Infrastructure Trust's Beginning 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.

Downing Renewables & Infrastructure Trust Beginning Cash Position Chart

Downing Renewables & Infrastructure Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
-0.00 11.25 23.33 1.78

Downing Renewables & Infrastructure Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beginning Cash Position Get a 7-Day Free Trial 23.33 1.23 1.78 0.10 0.78
CHIX:DOREL
20GF Score
Downing Renewables & Infrastructure Trust PLC CHIX:DOREL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Downing Renewables & Infrastructure Trust Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of £0.78 Mil mean?
Downing Renewables & Infrastructure Trust (CHIX:DOREL) has a Beginning Cash Position of £0.78 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Downing Renewables & Infrastructure Trust and its competitors.
Is Downing Renewables & Infrastructure Trust's Beginning Cash Position too high?
Downing Renewables & Infrastructure Trust's current Beginning Cash Position is £0.78 Mil. Overall, Downing Renewables & Infrastructure Trust has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Downing Renewables & Infrastructure Trust's Beginning Cash Position compare to CEG?
Downing Renewables & Infrastructure Trust's Beginning Cash Position of £0.78 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Downing Renewables & Infrastructure Trust and its competitors. Downing Renewables & Infrastructure Trust's current Beginning Cash Position is £0.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Downing Renewables & Infrastructure Trust stock overvalued right now?
Downing Renewables & Infrastructure Trust (CHIX:DOREL) has a current Beginning Cash Position of £0.78 Mil. The stock's GF Value™ is £0.19, compared to a current price of £0.82 — trading 331.6% above its estimated fair value. The current Beginning Cash Position is £0.78 Mil. Downing Renewables & Infrastructure Trust's overall GF Score™ is 20/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Downing Renewables & Infrastructure Trust (CHIX:DOREL), the current Beginning Cash Position is £0.78 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Downing Renewables & Infrastructure Trust (CHIX:DOREL) Overvalued in 2026?

Based on GuruFocus' analysis, Downing Renewables & Infrastructure Trust stock appears to be overvalued. The current stock price of £0.82 is trading 331.6% above its estimated GF Value™ of £0.19.

Key valuation signals for CHIX:DOREL:

  • Beginning Cash Position: £0.78 Mil
  • GF Value™: £0.19 vs. price of £0.82 (331.6% above fair value)
  • GF Score™: 20/100 with 7 warning signs

No single metric tells the full story. See the CHIX:DOREL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Downing Renewables & Infrastructure Trust Business Description

Address 29 Wellington Street, Central Square, Leeds, GBR, LS1 4DL
Downing Renewables & Infrastructure Trust PLC is a closed-end asset management company. The group is designed to provide investors with an attractive and sustainable level of income, with an element of capital growth, by investing in a diversified portfolio of renewable energy and infrastructure assets in the UK, Ireland, and Northern Europe. It focuses on diversification by geography, technology, revenue, and project stage, and is designed to deliver stability of revenues and consistency of income to shareholders. The sustainable Investment objective of the Company is to accelerate the transition to net zero through its investments, compiling and operating a diversified portfolio of renewable energy and infrastructure assets to help facilitate the transition to a more sustainable future.
20GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.82
Price
£0.19
GF Value