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3i Infrastructure (LSE:3IN) Balance Sheet Cash And Cash Equivalents : £4.0 Mil (As of Mar. 2025)


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What is 3i Infrastructure Balance Sheet Cash And Cash Equivalents?

3i Infrastructure's quarterly cash and cash equivalents declined from Mar. 2024 (£5.0 Mil) to Sep. 2024 (£1.0 Mil) but then increased from Sep. 2024 (£1.0 Mil) to Mar. 2025 (£4.0 Mil).

3i Infrastructure's annual cash and cash equivalents stayed the same from Mar. 2023 (£5.0 Mil) to Mar. 2024 (£5.0 Mil) but then declined from Mar. 2024 (£5.0 Mil) to Mar. 2025 (£4.0 Mil).


3i Infrastructure Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for 3i Infrastructure's Balance Sheet Cash And Cash Equivalents 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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3i Infrastructure Balance Sheet Cash And Cash Equivalents Chart

3i Infrastructure Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 462.00 17.00 5.00 5.00 4.00

3i Infrastructure Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Balance Sheet Cash And Cash Equivalents 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 5.00 6.00 5.00 1.00 4.00

3i Infrastructure Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


3i Infrastructure Business Description

Industry
Traded in Other Exchanges
N/A
Address
Aztec Group House, IFC 6, The Esplanade, St. Helier, JEY, JE2 3BZ
3i Infrastructure PLC is a closed-ended UK investment trust that invests in infrastructure, delivering long-term sustainable returns to shareholders and having a positive influence on its portfolio companies and stakeholders.

3i Infrastructure Headlines

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