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Downing Renewables & Infrastructure Trust (LSE:DORE) Balance Sheet Cash And Cash Equivalents : £1.78 Mil (As of Dec. 2023)


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What is Downing Renewables & Infrastructure Trust Balance Sheet Cash And Cash Equivalents?

Downing Renewables & Infrastructure Trust's quarterly cash and cash equivalents declined from Dec. 2022 (£23.33 Mil) to Jun. 2023 (£1.23 Mil) but then increased from Jun. 2023 (£1.23 Mil) to Dec. 2023 (£1.78 Mil).

Downing Renewables & Infrastructure Trust's annual cash and cash equivalents increased from Dec. 2021 (£11.25 Mil) to Dec. 2022 (£23.33 Mil) but then declined from Dec. 2022 (£23.33 Mil) to Dec. 2023 (£1.78 Mil).

Downing Renewables & Infrastructure Trust Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Downing Renewables & Infrastructure Trust's Balance Sheet Cash And Cash Equivalents 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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Downing Renewables & Infrastructure Trust Balance Sheet Cash And Cash Equivalents Chart

Downing Renewables & Infrastructure Trust Annual Data
Trend Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
11.25 23.33 1.78

Downing Renewables & Infrastructure Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents 11.25 36.68 23.33 1.23 1.78

Downing Renewables & Infrastructure Trust Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Downing Renewables & Infrastructure Trust (LSE:DORE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Downing Renewables & Infrastructure Trust PLC (LSE:DORE) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ
Website
https://www.doretrust.com
Downing Renewables & Infrastructure Trust PLC is an asset management company. The company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio of renewable energy and infrastructure assets in the UK, Ireland and Northern Europe.

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