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GCP Infrastructure Investments (LSE:GCP) Balance Sheet Cash And Cash Equivalents : £17.75 Mil (As of Mar. 2024)


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What is GCP Infrastructure Investments Balance Sheet Cash And Cash Equivalents?

GCP Infrastructure Investments's quarterly cash and cash equivalents declined from Mar. 2023 (£26.00 Mil) to Sep. 2023 (£16.87 Mil) but then increased from Sep. 2023 (£16.87 Mil) to Mar. 2024 (£17.75 Mil).

GCP Infrastructure Investments's annual cash and cash equivalents increased from Sep. 2021 (£7.47 Mil) to Sep. 2022 (£15.98 Mil) and increased from Sep. 2022 (£15.98 Mil) to Sep. 2023 (£16.87 Mil).

GCP Infrastructure Investments Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for GCP Infrastructure Investments'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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GCP Infrastructure Investments Balance Sheet Cash And Cash Equivalents Chart

GCP Infrastructure Investments Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.48 24.35 7.47 15.98 16.87

GCP Infrastructure Investments Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 23.40 15.98 26.00 16.87 17.75

GCP Infrastructure Investments Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

GCP Infrastructure Investments (LSE:GCP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GCP Infrastructure Investments Ltd (LSE:GCP) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
GCPl:UK
Address
IFC 5, Saint Helier, JEY, JE1 1ST
Website
http://www.gcpinfra.com
GCP Infrastructure Investments Ltd is a closed-ended investment company. The company's investment objectives are to provide its shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and similar assets. It mainly makes investments in subordinated debt instruments issued by infrastructure project companies and assets with a similar economic effect. The company also acquires the senior debt of infrastructure project companies. The company makes use of leverage to finance the acquisition of investments and enhance returns to investors as well as the gearing of investments.