HICL Infrastructure (LSE:HICL) Ending Cash Position : £1.0 Mil (As of Mar. 2023)

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What is HICL Infrastructure Ending Cash Position?

HICL Infrastructure's Ending Cash Position for the quarter that ended in Mar. 2023 was £1.0 Mil.

HICL Infrastructure's quarterly Ending Cash Position declined from Mar. 2022 (£1.2 Mil) to Sep. 2022 (£1.0 Mil) but then stayed the same from Sep. 2022 (£1.0 Mil) to Mar. 2023 (£1.0 Mil).

HICL Infrastructure's annual Ending Cash Position declined from Mar. 2022 (£1.2 Mil) to Mar. 2023 (£1.0 Mil) but then increased from Mar. 2023 (£1.0 Mil) to Mar. 2024 (£1.1 Mil).

HICL Infrastructure Ending Cash Position Historical Data

The historical data trend for HICL 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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HICL Infrastructure Ending Cash Position Chart

HICL Infrastructure Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.60

0.40

1.20

1.00

1.10

HICL Infrastructure Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1.00	1.20	1.00	1.00	-

HICL 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.

HICL Infrastructure's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1	+	0.099999999999994
	=	1.1

HICL Infrastructure's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1	+	0
	=	1.0

HICL Infrastructure Ending Cash Position Related Terms

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HICL Infrastructure (LSE:HICL) Business Description

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

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HICLl:UK

Address

One Bartholomew Close, Barts Square, Level 7, London, GBR, EC1A 7BL

Website

https://www.hicl.com

HICL Infrastructure PLC is a closed-ended investment company based in the United Kingdom. The company directs its investments toward infrastructure projects with special emphasis on Public-Private Partnerships companies, Regulated infrastructure, and Demand-based infrastructure companies. Its geographical segments based on its investments are United Kingdom, European Union, and North America.

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