VH Global Energy Infrastructure (LSE:ENRG) Ending Cash Position : £10.95 Mil (As of Dec. 2024)

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What is VH Global Energy Infrastructure Ending Cash Position?

VH Global Energy Infrastructure's Ending Cash Position for the quarter that ended in Dec. 2024 was £10.95 Mil.

VH Global Energy Infrastructure's quarterly Ending Cash Position increased from Dec. 2023 (£74.26 Mil) to Jun. 2024 (£75.77 Mil) but then declined from Jun. 2024 (£75.77 Mil) to Dec. 2024 (£10.95 Mil).

VH Global Energy Infrastructure's annual Ending Cash Position declined from Dec. 2022 (£141.79 Mil) to Dec. 2023 (£74.26 Mil) and declined from Dec. 2023 (£74.26 Mil) to Dec. 2024 (£10.95 Mil).

VH Global Energy Infrastructure Ending Cash Position Historical Data

The historical data trend for VH Global Energy Infrastructure'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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VH Global Energy Infrastructure Ending Cash Position Chart

VH Global Energy Infrastructure Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

141.79

74.26

10.95

VH Global Energy Infrastructure Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			141.79	136.08	74.26	75.77	10.95

VH Global Energy Infrastructure 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.

VH Global Energy Infrastructure'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
	=	74.258	+	-63.311
	=	10.95

VH Global Energy Infrastructure'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
	=	75.771	+	-64.824
	=	10.95

VH Global Energy Infrastructure Ending Cash Position Related Terms

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VH Global Energy Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » VH Global Energy Infrastructure PLC (LSE:ENRG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY

Website

https://www.globalenergyinfrastructure.co.uk

VH Global Energy Infrastructure PLC is a closed-ended investment company that provides exposure to a globally and technologically diversified portfolio of sustainable energy infrastructure assets that support the Sustainable Development Goals (SDGs) and are essential for the transition to net zero globally. The company's investment objective is to generate stable returns, principally in the form of income distributions, by originating, structuring, and facilitating the deployment of the capital into a diversified portfolio of sustainable energy infrastructure, predominantly in countries that are members of the EU, OECD, OECD Key Partner countries or OECD Accession countries.