UTF (Cohen & Steers Infrastructure Fund) Ending Cash Position: $10.0 Mil (As of Dec. 2025)

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UTF Cohen & Steers Infrastructure Fund Inc UTF
30 GF Score
Price $27.09
! 7 Warning Signs
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What is Cohen & Steers Infrastructure Fund Ending Cash Position?

Cohen & Steers Infrastructure Fund UTF +0.07% 30 Ending Cash Position is $10.0 Mil as of Dec. 2025. GuruFocus rates UTF with a GF Score™ of 30/100. The stock has 7 warning signs investors should review.

Cohen & Steers Infrastructure Fund's Ending Cash Position for the quarter that ended in Dec. 2025 was $10.0 Mil.

Cohen & Steers Infrastructure Fund's quarterly Ending Cash Position increased from Dec. 2024 ($11.2 Mil) to Jun. 2025 ($14.6 Mil) but then declined from Jun. 2025 ($14.6 Mil) to Dec. 2025 ($10.0 Mil).

Cohen & Steers Infrastructure Fund's annual Ending Cash Position declined from Dec. 2023 ($16.3 Mil) to Dec. 2024 ($11.2 Mil) and declined from Dec. 2024 ($11.2 Mil) to Dec. 2025 ($10.0 Mil).

Cohen & Steers Infrastructure Fund Ending Cash Position Related Terms

Cohen & Steers Infrastructure Fund Ending Cash Position Historical Data

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The historical data trend for Cohen & Steers Infrastructure Fund'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.

Cohen & Steers Infrastructure Fund Ending Cash Position Chart

Cohen & Steers Infrastructure Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 17.25 21.46 16.26 11.22 10.02

Cohen & Steers Infrastructure Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 16.26 13.75 11.22 14.63 10.02
UTF
30GF Score
Cohen & Steers Infrastructure Fund Inc UTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Infrastructure Fund 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.

Cohen & Steers Infrastructure Fund's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.215+-1.191
=10.0

Cohen & Steers Infrastructure Fund's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.633+-4.609
=10.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $10.0 Mil mean?
Cohen & Steers Infrastructure Fund (UTF) has a Ending Cash Position of $10.0 Mil as of Dec. 2025. 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 Cohen & Steers Infrastructure Fund and its competitors.
Is Cohen & Steers Infrastructure Fund's Ending Cash Position too high?
Cohen & Steers Infrastructure Fund's current Ending Cash Position is $10.0 Mil. Overall, Cohen & Steers Infrastructure Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Infrastructure Fund's Ending Cash Position compare to ADX and CSQ?
Cohen & Steers Infrastructure Fund's Ending Cash Position of $10.0 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 Cohen & Steers Infrastructure Fund and its competitors. Cohen & Steers Infrastructure Fund's current Ending Cash Position is $10.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Infrastructure Fund stock overvalued right now?
Cohen & Steers Infrastructure Fund (UTF) has a current Ending Cash Position of $10.0 Mil. The current Ending Cash Position is $10.0 Mil. Cohen & Steers Infrastructure Fund's overall GF Score™ is 30/100 with 7 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 Cohen & Steers Infrastructure Fund (UTF), the current Ending Cash Position is $10.0 Mil as of Dec. 2025. 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.

Cohen & Steers Infrastructure Fund Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. Under normal market conditions, the fund invests the majority of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies.
30GF Score

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

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