GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Brookfield Infrastructure Corp (TSX:BIPC) » Definitions » Ending Cash Position

Brookfield Infrastructure (TSX:BIPC) Ending Cash Position : C$2,139 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Brookfield Infrastructure Ending Cash Position?

Brookfield Infrastructure's Ending Cash Position for the quarter that ended in Mar. 2024 was C$2,139 Mil.

Brookfield Infrastructure's quarterly Ending Cash Position increased from Sep. 2023 (C$326 Mil) to Dec. 2023 (C$723 Mil) and increased from Dec. 2023 (C$723 Mil) to Mar. 2024 (C$2,139 Mil).

Brookfield Infrastructure's annual Ending Cash Position increased from Dec. 2021 (C$600 Mil) to Dec. 2022 (C$605 Mil) and increased from Dec. 2022 (C$605 Mil) to Dec. 2023 (C$723 Mil).


Brookfield Infrastructure Ending Cash Position Historical Data

The historical data trend for Brookfield 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.

* Premium members only.

Brookfield Infrastructure Ending Cash Position Chart

Brookfield Infrastructure Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 268.65 245.93 600.32 604.53 723.12

Brookfield Infrastructure Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,072.97 472.98 326.10 723.12 2,138.69

Brookfield 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.

Brookfield Infrastructure's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=597.011+126.111
=723

Brookfield Infrastructure'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
=2513.635+-374.947
=2,139


Brookfield Infrastructure Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Brookfield Infrastructure's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Brookfield Infrastructure (TSX:BIPC) Business Description

Traded in Other Exchanges
Address
250 Vesey Street, 15th Floor, New York, NY, USA, 10281
Brookfield Infrastructure Corp is an indirect subsidiary of the partnership of the diversified infrastructure owner and operators. Its business is comprised of a U.K. regulated distribution operation, a Brazilian regulated natural gas transmission operation and an Australian regulated utility.

Brookfield Infrastructure (TSX:BIPC) Headlines

From GuruFocus

Brookfield Infrastructure Corporation Completes Annual Filings

By Marketwired Marketwired 02-13-2021

Brookfield Infrastructure Corporation Completes Annual Filings

By GuruFocusNews GuruFocusNews 03-10-2022