Cohen & Steers Infrastructure Fund (UTF) Enterprise Value
Price: $24.84
Market Cap: $2.40B
Avg Volume: 240.26K
Market Cap: $2.40B
Avg Volume: 240.26K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Enterprise Value Summary (Quarterly)
According to Cohen & Steers Infrastructure Fund's latest quarterly financial reports:
- The enterprise value (EV) is 2.32B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is -, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $24.04, with 96.49M shares outstanding.
- The company has 1.36M in cash and cash equivalents and - in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$2.32B
Market Cap
$2.32B
Total Debt
$-
Cash and Equivalents
$1.36M
Historical Enterprise Value
Cohen & Steers Infrastructure Fund Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $2.32B | -25.35% | $24.04 | 96.49M | $2.32B | $1.36M | $- |
| June 30, 2024 | $3.11B | -38.22% | $22.48 | 96.49M | $2.17B | $13.75M | $950.00M |
| December 31, 2023 | $5.03B | -8.41% | $21.24 | 192.67M | $4.09B | $16.26M | $950.00M |
| June 30, 2023 | $5.49B | -1.07% | $23.62 | 192.41M | $4.54B | $7.43M | $950.00M |
| December 31, 2022 | $5.55B | -3.87% | $23.99 | 191.64M | $4.60B | $886.67K | $950.00M |
| June 30, 2022 | $5.77B | -9.31% | $25.31 | 190.59M | $4.82B | $3.89M | $950.00M |
| December 31, 2021 | $6.36B | 0.55% | $28.5 | 189.91M | $5.41B | $442.29K | $950.00M |
| June 30, 2021 | $6.33B | 11.35% | $28.69 | 187.43M | $5.38B | $18.00K | $950.00M |
| December 31, 2020 | $5.68B | 14.29% | $25.82 | 187.19M | $4.83B | $596.35K | $850.00M |
| June 30, 2020 | $4.97B | 50.68% | $22.05 | 187.05M | $4.12B | $2.31M | $850.00M |
| December 31, 2019 | $3.30B | 7.97% | $26.2 | 93.52M | $2.45B | $573.25K | $850.00M |
| June 30, 2019 | $3.06B | 20.57% | $25.93 | 85.32M | $2.21B | $6.16M | $850.00M |
| December 31, 2018 | $2.53B | -8.96% | $19.76 | 85.32M | $1.69B | $1.19M | $850.00M |
| June 30, 2018 | $2.78B | -3.50% | $22.7 | 85.32M | $1.94B | $2.61M | $850.00M |
| December 31, 2017 | $2.89B | 1.43% | $23.94 | 85.32M | $2.04B | $7.49M | $850.00M |
| June 30, 2017 | $2.84B | 16.24% | $23.63 | 85.32M | $2.02B | $21.73M | $850.00M |
| December 31, 2016 | $2.45B | -6.91% | $19.36 | 85.32M | $1.65B | $54.83M | $850.00M |
| June 30, 2016 | $2.63B | 7.02% | $21.42 | 85.32M | $1.83B | $48.88M | $850.00M |
| December 31, 2015 | $2.46B | -6.36% | $19.08 | 85.32M | $1.63B | $21.60M | $850.00M |
| June 30, 2015 | $2.62B | -5.47% | $21.02 | 85.32M | $1.79B | $20.19M | $850.00M |
| December 31, 2014 | $2.78B | -5.30% | $22.72 | 85.69M | $1.95B | $21.70M | $850.00M |
| June 30, 2014 | $2.93B | 12.39% | $24.49 | 85.69M | $2.10B | $17.91M | $850.00M |
| December 31, 2013 | $2.61B | 6.74% | $20.6 | 85.69M | $1.77B | $7.64M | $850.00M |
| June 30, 2013 | $2.44B | 51.71% | $19.06 | 85.97M | $1.64B | $- | $804.44M |
| December 31, 2012 | $1.61B | 14.07% | $18.75 | 85.97M | $1.61B | $1.60M | $- |
| December 31, 2010 | $1.41B | 28.48% | $16.42 | 85.97M | $1.41B | $- | $- |
| June 30, 2010 | $1.10B | - | $12.78 | 85.97M | $1.10B | $- | $- |
Related Metrics
Explore detailed financial metrics and analysis for UTF.