GCP Infrastructure Investments (LSE:GCP) Ending Cash Position : £17.75 Mil (As of Mar. 2024)

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What is GCP Infrastructure Investments Ending Cash Position?

GCP Infrastructure Investments's Ending Cash Position for the quarter that ended in Mar. 2024 was £17.75 Mil.

GCP Infrastructure Investments's quarterly Ending Cash Position 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 Ending Cash Position 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 Ending Cash Position Historical Data

The historical data trend for GCP Infrastructure Investments'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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GCP Infrastructure Investments Ending Cash Position Chart

GCP Infrastructure Investments Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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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
Ending Cash Position	Get a 7-Day Free Trial															23.40	15.98	26.00	16.87	17.75

GCP Infrastructure Investments 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.

GCP Infrastructure Investments's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.981	+	0.886
	=	16.87

GCP Infrastructure Investments's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.867	+	0.88200000000001
	=	17.75

GCP Infrastructure Investments Ending Cash Position Related Terms

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GCP Infrastructure Investments (LSE:GCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GCP Infrastructure Investments Ltd (LSE:GCP) » Definitions » Ending Cash Position

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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.