Tortoise Energy Infrastructure Corporation

TYGNYSEFinancial Services● Active

$42.88

$-0.32(-0.74%)

Market Cap$738787238

P/E Ratio—

52W High$51.18

52W Low$40.35

Avg Volume151K

Open$43.50

Beta0.72

Cash on Hand Financials Revenue

Tortoise Energy Infrastructure Corporation (TYG) 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.

TYG · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.1M▲ +282.3% vs prior year

FY · as of Nov 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$652,302

cashAndCashEquivalents

Short-Term Investments

$450,616

shortTermInvestments

YoY Change vs Prior Year

+282.3%

vs prior fiscal year

Latest Quarter

$1.1M

Q4 2025

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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.1MCash on Hand

Total Debt$279.1MTotal Debt

Net Cash / Net Debt−$278.0MNet Debt Position

Cash vs Debt Ratio

Cash 0%Tortoise Energy Infrastructure Corporation cash as % of market cap: 0.15%% · MCap $1BDebt 100%

Tortoise Energy Infrastructure Corporation carries a net debt position of $278.0M. Total debt ($279.1M) exceeds cash on hand ($1.1M). Tortoise Energy Infrastructure Corporation cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$1.1M − $279.1M = −$278.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TYG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TYG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$1.1M+282.3%

Nov 30, 2024FY$0.3M-29.3%

Nov 30, 2023FY$0.4M+35.3%

Nov 30, 2022FY$0.3M-37.5%

Nov 30, 2021FY$0.5M+242.7%

TYG 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

TYG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Tortoise Energy Infrastructure CorporationYOU

TYG

$1.1M$739M0.1%

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

Tortoise Energy Infrastructure Corporation (TYG) cash on hand as of November 30, 2025 is $1.1M, comprising $652,302 in cash and cash equivalents (CCE) plus $450,616 in short-term investments — reported as Tortoise Energy Infrastructure Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tortoise Energy Infrastructure Corporation cash reserves or cash position.

Tortoise Energy Infrastructure Corporation annual cash on hand history shows increased +282.3% in 2025: increased +282.3% in 2025. Tortoise Energy Infrastructure Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Tortoise Energy Infrastructure Corporation carries total debt of $279.1M against cash of $1.1M, resulting in a net debt position of -$278.0M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TYG cash on hand · 5 questions

As of November 30, 2025, Tortoise Energy Infrastructure Corporation (TYG) has $1,102,918 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $652,302 in cash and cash equivalents (CCE) plus $450,616 in short-term investments. Latest quarter (November 30, 2025): $1,102,918. Data sourced from the annual 10-K filing via FMP.

TYG cash on handTYG cash reservesTYG cash 2025how much cash does TYG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tortoise Energy Infrastructure Corporation · Tortoise Energy Infrastructure Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025