ASGI (abrdn Global Infrastructureome Fund) Ending Cash Position: $-0.1 Mil (As of Mar. 2026)


ASGI abrdn Global Infrastructure Income Fund ASGI
48 GF Score
Price $23.39
GF Value $64.33
Valuation Possible Value Trap
! 6 Warning Signs
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What is abrdn Global Infrastructureome Fund Ending Cash Position?

abrdn Global Infrastructureome Fund ASGI +0.95% 48 Ending Cash Position is $-0.1 Mil as of Mar. 2026. GuruFocus rates ASGI with a GF Score™ of 48/100 and a GF Value™ of $64.33 (Possible Value Trap). The stock has 6 warning signs investors should review.

abrdn Global Infrastructureome Fund's Ending Cash Position for the quarter that ended in Mar. 2026 was $-0.1 Mil.

abrdn Global Infrastructureome Fund's quarterly Ending Cash Position declined from Mar. 2025 ($11.7 Mil) to Sep. 2025 ($0.1 Mil) and declined from Sep. 2025 ($0.1 Mil) to Mar. 2026 ($-0.1 Mil).

abrdn Global Infrastructureome Fund's annual Ending Cash Position increased from Sep. 2023 ($0.0 Mil) to Sep. 2024 ($0.1 Mil) and increased from Sep. 2024 ($0.1 Mil) to Sep. 2025 ($0.1 Mil).

abrdn Global Infrastructureome Fund Ending Cash Position Related Terms

abrdn Global Infrastructureome Fund Ending Cash Position Historical Data

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The historical data trend for abrdn Global Infrastructureome Fund's Ending 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.

abrdn Global Infrastructureome Fund Ending Cash Position Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.18 0.00 0.06 0.08

abrdn Global Infrastructureome Fund Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 11.65 0.08 -0.07
ASGI
48GF Score
abrdn Global Infrastructure Income Fund ASGI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Global Infrastructureome Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

abrdn Global Infrastructureome Fund's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.059000000000004+0.019999999999996
=0.1

abrdn Global Infrastructureome Fund's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.344+-4.418
=-0.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-0.1 Mil mean?
abrdn Global Infrastructureome Fund (ASGI) has a Ending Cash Position of $-0.1 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on abrdn Global Infrastructureome Fund and its competitors.
Is abrdn Global Infrastructureome Fund's Ending Cash Position too high?
abrdn Global Infrastructureome Fund's current Ending Cash Position is $-0.1 Mil. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's Ending Cash Position compare to FDUS and NIE?
abrdn Global Infrastructureome Fund's Ending Cash Position of $-0.1 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on abrdn Global Infrastructureome Fund and its competitors. abrdn Global Infrastructureome Fund's current Ending Cash Position is $-0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund (ASGI) is currently considered Possible Value Trap. The stock's GF Value™ is $64.33, compared to a current price of $23.39 — trading 63.6% below its estimated fair value. The current Ending Cash Position is $-0.1 Mil. abrdn Global Infrastructureome Fund's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current Ending Cash Position is $-0.1 Mil as of Mar. 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.

Is abrdn Global Infrastructureome Fund (ASGI) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund stock appears to be undervalued. The current stock price of $23.39 is trading 63.6% below its estimated GF Value™ of $64.33. GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.

Key valuation signals for ASGI:

  • Ending Cash Position: $-0.1 Mil
  • GF Value™: $64.33 vs. price of $23.39 (63.6% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the ASGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

abrdn Global Infrastructureome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
48GF Score

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

$23.39
Price
$64.33
GF Value