Companies: 10,795·Total market cap: $144.5T
Goldman Sachs MLP Energy Infrastructure Fund

Goldman Sachs MLP Energy Infrastructure Fund

GLPIXNASDAQFinancial Services● Active
$42.01
$-0.03(-0.07%)
Market Cap$1.8B
P/E Ratio—
52W High$44.58
52W Low$35.24
Cash on HandFinancialsRevenue

Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GLPIX · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.80B▼ -2.4% vs prior year
FY · as of Dec 31, 2023 · Reported in EUR
Cash & Cash Equiv. (CCE)
$2.52B
cashAndCashEquivalents
Short-Term Investments
$286.0M
shortTermInvestments
YoY Change vs Prior Year
-2.4%
vs prior fiscal year
Latest Quarter
$3.08B
Q2 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$2.80BCash on Hand
Total Debt$6.00BTotal Debt
Net Cash / Net Debt−$3.20BNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

Goldman Sachs MLP Energy Infrastructure Fund carries a net debt position of $3.20B. Total debt ($6.00B) exceeds cash on hand ($2.80B). Goldman Sachs MLP Energy Infrastructure Fund cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$2.80B − $6.00B = −$3.20B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GLPIX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$2.80B-2.4%
Dec 31, 2022$2.87B-41.6%
Dec 31, 2021$4.92B-2.3%
Dec 31, 2020$5.03B+205.7%
Dec 31, 2019$1.65B-28.7%
GLPIX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Goldman Sachs MLP Energy Infrastructure Fund
Goldman Sachs MLP Energy Infrastructure FundYOU
GLPIX
$2.80B156.3%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) cash on hand as of December 31, 2023 is $2.80B, comprising $2.52B in cash and cash equivalents (CCE) plus $286.0M in short-term investments — reported as Goldman Sachs MLP Energy Infrastructure Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Goldman Sachs MLP Energy Infrastructure Fund cash reserves or cash position.

Goldman Sachs MLP Energy Infrastructure Fund annual cash on hand history shows decreased -2.4% in 2023: decreased -2.4% in 2023. Goldman Sachs MLP Energy Infrastructure Fund cash reserves in 2023 reflect the company's capital allocation strategy.

Goldman Sachs MLP Energy Infrastructure Fund carries total debt of $6.00B against cash of $2.80B, resulting in a net debt position of -$3.20B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GLPIX cash on hand · 5 questions

As of December 31, 2023, Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) has $2.80B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.52B in cash and cash equivalents (CCE) plus $286,000,000 in short-term investments. Latest quarter (June 30, 2024): $3.08B. Data sourced from the annual 10-K filing via FMP.

GLPIX cash on handGLPIX cash reservesGLPIX cash 2023how much cash does GLPIX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Goldman Sachs MLP Energy Infrastructure Fund · Goldman Sachs MLP Energy Infrastructure Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023