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Infratil (NZSE:IFT) Beginning Cash Position : NZ$236 Mil (As of Sep. 2024)


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What is Infratil Beginning Cash Position?

Infratil's Beginning Cash Position for the quarter that ended in Sep. 2024 was NZ$236 Mil.

Infratil's quarterly Beginning Cash Position declined from Sep. 2023 (NZ$799 Mil) to Mar. 2024 (NZ$147 Mil) but then increased from Mar. 2024 (NZ$147 Mil) to Sep. 2024 (NZ$236 Mil).

Infratil's annual Beginning Cash Position increased from Mar. 2022 (NZ$485 Mil) to Mar. 2023 (NZ$851 Mil) but then declined from Mar. 2023 (NZ$851 Mil) to Mar. 2024 (NZ$799 Mil).


Infratil Beginning Cash Position Historical Data

The historical data trend for Infratil'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.

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Infratil Beginning Cash Position Chart

Infratil Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 443.90 388.70 485.20 851.10 799.40

Infratil Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 851.10 520.60 799.40 146.50 236.20

Infratil 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.


Infratil Beginning Cash Position Related Terms

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Infratil Business Description

Traded in Other Exchanges
Address
5 Market Lane, P.O. Box 320, Wellington, NTL, NZL, 6140
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 Gurin Energy, Manawa Energy and Mint Renewables are renewable generation investments, Wellington International Airport is an airport investment, Qscan Group and RHCNZ Medical Imaging are diagnostic imaging investments and One NZ is a digital infrastructure investment. Geographically, it derives a majority of its revenue from New Zealand.

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