Downing Renewables & Infrastructure Trust (LSE:DORE) Ending Cash Position : £1.78 Mil (As of Dec. 2023)

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What is Downing Renewables & Infrastructure Trust Ending Cash Position?

Downing Renewables & Infrastructure Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was £1.78 Mil.

Downing Renewables & Infrastructure Trust's quarterly Ending Cash Position 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 Ending Cash Position 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 Ending Cash Position Historical Data

The historical data trend for Downing Renewables & Infrastructure Trust'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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Downing Renewables & Infrastructure Trust Ending Cash Position Chart

Downing Renewables & Infrastructure Trust Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

11.25

23.33

1.78

Downing Renewables & Infrastructure Trust Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	-	36.68	23.33	1.23	1.78

Downing Renewables & Infrastructure Trust 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.

Downing Renewables & Infrastructure Trust'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
	=	23.328	+	-21.55
	=	1.78

Downing Renewables & Infrastructure Trust's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.228	+	0.55
	=	1.78

Downing Renewables & Infrastructure Trust Ending Cash Position Related Terms

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

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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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