MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) Beginning Cash Position: $-1.1 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
32 GF Score
Price $15.18
! 6 Warning Signs
View Full Analysis

What is NYLI CBRE Global Infrastructure Megatrends Term Fund Beginning Cash Position?

NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI -0.33% 32 Beginning Cash Position is $-1.1 Mil as of May. 2026. GuruFocus rates MEGI with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Beginning Cash Position for the quarter that ended in May. 2026 was $-1.1 Mil.

NYLI CBRE Global Infrastructure Megatrends Term Fund's quarterly Beginning Cash Position declined from May. 2025 ($0.8 Mil) to Nov. 2025 ($0.3 Mil) and declined from Nov. 2025 ($0.3 Mil) to May. 2026 ($-1.1 Mil).

NYLI CBRE Global Infrastructure Megatrends Term Fund's annual Beginning Cash Position increased from May. 2024 ($0.0 Mil) to May. 2025 ($0.9 Mil) but then declined from May. 2025 ($0.9 Mil) to May. 2026 ($0.3 Mil).

NYLI CBRE Global Infrastructure Megatrends Term Fund Beginning Cash Position Related Terms

NYLI CBRE Global Infrastructure Megatrends Term Fund Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for NYLI CBRE Global Infrastructure Megatrends Term Fund'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.

NYLI CBRE Global Infrastructure Megatrends Term Fund Beginning Cash Position Chart

NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend May22 May23 May24 May25 May26
Beginning Cash Position
0.00 0.42 0.00 0.92 0.28

NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 0.92 0.81 0.28 -1.09
MEGI
32GF Score
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NYLI CBRE Global Infrastructure Megatrends Term Fund 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 $-1.1 Mil mean?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a Beginning Cash Position of $-1.1 Mil as of May. 2026. 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 NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's Beginning Cash Position too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current Beginning Cash Position is $-1.1 Mil. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's Beginning Cash Position compare to MFIC and BTO?
NYLI CBRE Global Infrastructure Megatrends Term Fund's Beginning Cash Position of $-1.1 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. NYLI CBRE Global Infrastructure Megatrends Term Fund's current Beginning Cash Position is $-1.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund stock overvalued right now?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a current Beginning Cash Position of $-1.1 Mil. The current Beginning Cash Position is $-1.1 Mil. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 32/100 with 6 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 NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current Beginning Cash Position is $-1.1 Mil as of May. 2026. 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.

NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description

Address 51 Madison Avenue, New York, NY, USA, 10010
NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.
32GF Score

Get the complete analysis for MEGI

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

$15.18
Price