Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE: UTF · Real-Time Price · USD

23.91

-0.03 (-0.13%)

At close: Dec 5, 2025, 4:00 PM EST

24.20

+0.29 (1.21%)

After-hours: Dec 5, 2025, 7:58 PM EST

UTF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	1.36	1.56	2.15	1.26	1.32	Upgrade
Cash & Short-Term Investments	1.36	1.56	2.15	1.26	1.32	Upgrade
Cash Growth	-13.16%	-27.22%	70.29%	-4.33%	104.78%	Upgrade
Receivables	14.66	16.49	14.02	10.05	44.48	Upgrade
Restricted Cash	9.86	14.7	19.31	15.98	5.74	Upgrade
Other Current Assets	0.12	-	-	-	-	Upgrade
Total Current Assets	26	32.76	35.48	27.3	51.54	Upgrade
Long-Term Investments	1,235	1,120	1,306	1,630	1,378	Upgrade
Other Long-Term Assets	2,008	2,015	1,955	1,986	1,769	Upgrade
Total Assets	3,269	3,168	3,296	3,643	3,199	Upgrade
Accounts Payable	1.52	1.17	0.89	-	37.84	Upgrade
Accrued Expenses	6.82	7.51	6.35	4.5	4.51	Upgrade
Short-Term Debt	950	950	950	950	850	Upgrade
Current Income Taxes Payable	4.01	3.24	2.01	1	1.47	Upgrade
Other Current Liabilities	0.18	1.29	0.93	1.26	0.35	Upgrade
Total Current Liabilities	962.53	963.21	960.18	956.76	894.18	Upgrade
Other Long-Term Liabilities	0.63	0.51	1.06	0.7	0.52	Upgrade
Total Liabilities	963.15	963.73	961.24	957.45	894.7	Upgrade
Common Stock	1,729	1,723	1,742	1,721	1,683	Upgrade
Retained Earnings	576.09	481.57	591.89	964.08	620.98	Upgrade
Shareholders' Equity	2,306	2,204	2,334	2,685	2,304	Upgrade
Total Liabilities & Equity	3,269	3,168	3,296	3,643	3,199	Upgrade
Total Debt	950	950	950	950	850	Upgrade
Net Cash (Debt)	-948.64	-948.44	-947.85	-948.74	-848.68	Upgrade
Net Cash Per Share	-9.82	-9.85	-9.89	-9.99	-9.07	Upgrade
Filing Date Shares Outstanding	96.61	96.34	95.82	94.95	93.59	Upgrade
Total Common Shares Outstanding	96.61	96.34	95.82	94.95	93.59	Upgrade
Working Capital	-936.53	-930.45	-924.7	-929.46	-842.65	Upgrade
Book Value Per Share	23.86	22.88	24.36	28.28	24.62	Upgrade
Tangible Book Value	2,306	2,204	2,334	2,685	2,304	Upgrade
Tangible Book Value Per Share	23.86	22.88	24.36	28.28	24.62	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.