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Renewables Infrastructure Group (The) (CHIX:TRIGL) Ending Cash Position : £11.70 Mil (As of Dec. 2024)


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What is Renewables Infrastructure Group (The) Ending Cash Position?

Renewables Infrastructure Group (The)'s Ending Cash Position for the quarter that ended in Dec. 2024 was £11.70 Mil.

Renewables Infrastructure Group (The)'s quarterly Ending Cash Position declined from Dec. 2023 (£18.10 Mil) to Jun. 2024 (£10.90 Mil) but then increased from Jun. 2024 (£10.90 Mil) to Dec. 2024 (£11.70 Mil).

Renewables Infrastructure Group (The)'s annual Ending Cash Position declined from Dec. 2022 (£24.50 Mil) to Dec. 2023 (£18.10 Mil) and declined from Dec. 2023 (£18.10 Mil) to Dec. 2024 (£11.70 Mil).


Renewables Infrastructure Group (The) Ending Cash Position Historical Data

The historical data trend for Renewables Infrastructure Group (The)'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.

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Renewables Infrastructure Group (The) Ending Cash Position Chart

Renewables Infrastructure Group (The) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.12 28.23 24.50 18.10 11.70

Renewables Infrastructure Group (The) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position 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 24.50 23.40 18.10 10.90 11.70

Renewables Infrastructure Group (The) 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.

Renewables Infrastructure Group (The)'s Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.1+-6.4
=11.70

Renewables Infrastructure Group (The)'s Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.3+1.4
=11.70


Renewables Infrastructure Group (The) Ending Cash Position Related Terms

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Renewables Infrastructure Group (The) Business Description

Traded in Other Exchanges
Address
East Wing, Trafalgar Court, Les Banques, P.O. Box 656, Saint Peter Port, GGY, GY1 3PP
Renewables Infrastructure Group (The) Ltd Guernsey registered closed-ended investment company. The company focuses on investing principally in a range of diversified operational assets that generate electricity from renewable sources, with an initial focus on onshore wind farms and solar PV parks in the United Kingdom and Northern Europe. Its revenue comprises mostly dividends received from investments made.

Renewables Infrastructure Group (The) Headlines

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