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Downing Renewables & Infrastructure Trust (LSE:DORE) Balance Sheet Cash And Cash Equivalents : £0.78 Mil (As of Dec. 2024)


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What is Downing Renewables & Infrastructure Trust Balance Sheet Cash And Cash Equivalents?

Downing Renewables & Infrastructure Trust's quarterly cash and cash equivalents declined from Dec. 2023 (£1.78 Mil) to Jun. 2024 (£0.10 Mil) but then increased from Jun. 2024 (£0.10 Mil) to Dec. 2024 (£0.78 Mil).

Downing Renewables & Infrastructure Trust's annual cash and cash equivalents declined from Dec. 2022 (£23.33 Mil) to Dec. 2023 (£1.78 Mil) and declined from Dec. 2023 (£1.78 Mil) to Dec. 2024 (£0.78 Mil).

Downing Renewables & Infrastructure Trust Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Downing Renewables & Infrastructure Trust'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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Downing Renewables & Infrastructure Trust Balance Sheet Cash And Cash Equivalents Chart

Downing Renewables & Infrastructure Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
11.25 23.33 1.78 0.78

Downing Renewables & Infrastructure Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial 23.33 1.23 1.78 0.10 0.78

Downing Renewables & Infrastructure Trust Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Downing Renewables & Infrastructure Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Downing Renewables & Infrastructure Trust PLC (LSE:DORE) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
29 Wellington Street, Central Square, Leeds, GBR, LS1 4DL
Website
https://www.doretrust.com
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.

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