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Downing Renewables & Infrastructure Trust's quarterly Ending Cash Position
increased
from Jun. 2024 (£0.10 Mil) to Dec. 2024 (£0.78 Mil) but then
declined
from Dec. 2024 (£0.78 Mil) to Jun. 2025 (£0.54 Mil).
Downing Renewables & Infrastructure Trust's annual Ending Cash Position
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).
* 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.
Downing Renewables & Infrastructure Trust Ending Cash Position Chart
Downing Renewables & Infrastructure Trust Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Ending Cash Position
11.25
23.33
1.78
0.78
Downing Renewables & Infrastructure Trust Semi-Annual Data
Downing Renewables & Infrastructure Trust 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.
What does a Ending Cash Position of £0.54 Mil mean?
Downing Renewables & Infrastructure Trust (CHIX:DOREL) has a Ending Cash Position of £0.54 Mil as of Jun. 2025. 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 Downing Renewables & Infrastructure Trust and its competitors.
Is Downing Renewables & Infrastructure Trust's Ending Cash Position too high?
Downing Renewables & Infrastructure Trust's current Ending Cash Position is £0.54 Mil. Overall, Downing Renewables & Infrastructure Trust has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Downing Renewables & Infrastructure Trust's Ending Cash Position compare to CEG?
Downing Renewables & Infrastructure Trust's Ending Cash Position of £0.54 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Downing Renewables & Infrastructure Trust and its competitors. Downing Renewables & Infrastructure Trust's current Ending Cash Position is £0.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Downing Renewables & Infrastructure Trust stock overvalued right now?
Downing Renewables & Infrastructure Trust (CHIX:DOREL) has a current Ending Cash Position of £0.54 Mil. The stock's GF Value™ is £0.19, compared to a current price of £0.82 — trading 331.6% above its estimated fair value. The current Ending Cash Position is £0.54 Mil. Downing Renewables & Infrastructure Trust's overall GF Score™ is 20/100 with 7 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 Downing Renewables & Infrastructure Trust (CHIX:DOREL), the current Ending Cash Position is £0.54 Mil as of Jun. 2025. 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 Downing Renewables & Infrastructure Trust (CHIX:DOREL) Overvalued in 2026?
Based on GuruFocus' analysis, Downing Renewables & Infrastructure Trust stock appears to be overvalued.
The current stock price of £0.82 is trading 331.6% above its estimated GF Value™ of £0.19.
Key valuation signals for CHIX:DOREL:
Ending Cash Position: £0.54 Mil
GF Value™: £0.19 vs. price of £0.82 (331.6% above fair value)
No single metric tells the full story. See the CHIX:DOREL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
20GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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