Ecofin Global Utilities and Infrastructure Trust (LSE:EGL) Ending Cash Position: £0.04 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:EGL Ecofin Global Utilities and Infrastructure Trust PLC LSE:EGL
31 GF Score
Price £2.58
! 4 Warning Signs
View Full Analysis

What is Ecofin Global Utilities and Infrastructure Trust Ending Cash Position?

Ecofin Global Utilities and Infrastructure Trust LSE:EGL -1.90% 31 Ending Cash Position is £0.04 Mil as of Mar. 2026. GuruFocus rates LSE:EGL with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

Ecofin Global Utilities and Infrastructure Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was £0.04 Mil.

Ecofin Global Utilities and Infrastructure Trust's quarterly Ending Cash Position stayed the same from Mar. 2025 (£0.00 Mil) to Sep. 2025 (£0.00 Mil) but then increased from Sep. 2025 (£0.00 Mil) to Mar. 2026 (£0.04 Mil).

Ecofin Global Utilities and Infrastructure Trust Ending Cash Position Related Terms

Ecofin Global Utilities and Infrastructure Trust Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ecofin Global Utilities and Infrastructure Trust'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.

Ecofin Global Utilities and Infrastructure Trust Ending Cash Position Chart

Ecofin Global Utilities and Infrastructure Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 11.25 0.00 0.00 0.00 0.00

Ecofin Global Utilities and Infrastructure Trust Semi-Annual Data
Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.04
LSE:EGL
31GF Score
Ecofin Global Utilities and Infrastructure Trust PLC LSE:EGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ecofin Global Utilities and 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.

Ecofin Global Utilities and Infrastructure Trust'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
=1.1102230246252E-16+-1.1102230246252E-16
=0.00

Ecofin Global Utilities and Infrastructure Trust'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
=-3.3306690738755E-16+0.035
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.04 Mil mean?
Ecofin Global Utilities and Infrastructure Trust (LSE:EGL) has a Ending Cash Position of £0.04 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 Ecofin Global Utilities and Infrastructure Trust and its competitors.
Is Ecofin Global Utilities and Infrastructure Trust's Ending Cash Position too high?
Ecofin Global Utilities and Infrastructure Trust's current Ending Cash Position is £0.04 Mil. Overall, Ecofin Global Utilities and Infrastructure Trust has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ecofin Global Utilities and Infrastructure Trust's Ending Cash Position compare to BLK and BX?
Ecofin Global Utilities and Infrastructure Trust's Ending Cash Position of £0.04 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 Ecofin Global Utilities and Infrastructure Trust and its competitors. Ecofin Global Utilities and Infrastructure Trust's current Ending Cash Position is £0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecofin Global Utilities and Infrastructure Trust stock overvalued right now?
Ecofin Global Utilities and Infrastructure Trust (LSE:EGL) has a current Ending Cash Position of £0.04 Mil. The current Ending Cash Position is £0.04 Mil. Ecofin Global Utilities and Infrastructure Trust's overall GF Score™ is 31/100 with 4 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 Ecofin Global Utilities and Infrastructure Trust (LSE:EGL), the current Ending Cash Position is £0.04 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.

Ecofin Global Utilities and Infrastructure Trust Business Description

Address 25 Southampton Buildings, London, GBR, WC2A 1AL
Ecofin Global Utilities and Infrastructure Trust PLC is an investment trust engaged in portfolio investment. The investment objective of the Company is to achieve a high, secure dividend yield from its investment portfolio and to realise long-term growth in the capital value of the portfolio for the benefit of shareholders, while taking care to preserve shareholders' capital.
31GF Score

Get the complete analysis for LSE:EGL

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

£2.58
Price