Sequoia Economic Infrastructureome Fund (LSE:SEQI) Ending Cash Position : £22.3 Mil (As of Sep. 2023)

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What is Sequoia Economic Infrastructureome Fund Ending Cash Position?

Sequoia Economic Infrastructureome Fund's Ending Cash Position for the quarter that ended in Sep. 2023 was £22.3 Mil.

Sequoia Economic Infrastructureome Fund's quarterly Ending Cash Position declined from Sep. 2022 (£7.9 Mil) to Mar. 2023 (£7.4 Mil) but then increased from Mar. 2023 (£7.4 Mil) to Sep. 2023 (£22.3 Mil).

Sequoia Economic Infrastructureome Fund's annual Ending Cash Position declined from Mar. 2021 (£20.0 Mil) to Mar. 2022 (£8.8 Mil) and declined from Mar. 2022 (£8.8 Mil) to Mar. 2023 (£7.4 Mil).

Sequoia Economic Infrastructureome Fund Ending Cash Position Historical Data

The historical data trend for Sequoia Economic Infrastructureome 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.

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Sequoia Economic Infrastructureome Fund Ending Cash Position Chart

Sequoia Economic Infrastructureome Fund Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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27.63

37.58

20.02

8.76

7.36

Sequoia Economic Infrastructureome Fund Semi-Annual Data
	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial											11.24	8.76	7.92	7.36	22.34

Sequoia Economic Infrastructureome 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.

Sequoia Economic Infrastructureome Fund's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.759	+	-1.396
	=	7.4

Sequoia Economic Infrastructureome Fund's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.363	+	14.981
	=	22.3

Sequoia Economic Infrastructureome Fund Ending Cash Position Related Terms

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Sequoia Economic Infrastructureome Fund (LSE:SEQI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sequoia Economic Infrastructure Income Fund Ltd (LSE:SEQI) » Definitions » Ending Cash Position

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SEQIl:UK

Address

1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL

Website

https://www.seqifund.com

Sequoia Economic Infrastructure Income Fund Ltd is a close-ended fund. The company seeks to provide investors with regular, and long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. It invests in various sectors such as transport, transportation equipment, utilities, power, renewable energy, accommodation, and telecommunications infrastructure.

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