Cohen & Steers Infrastructure Fund, Inc

UTFNYSEFinancial Services● Active

$27.09

$-0.06(-0.22%)

Market Cap$2.6B

P/E Ratio—

52W High$27.35

52W Low$23.42

Avg Volume320K

Open$27.29

Beta0.79

Cash on Hand Financials Revenue

Cohen & Steers Infrastructure Fund, Inc (UTF) 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.

UTF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$26.7M▲ +1864.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$10.0M

cashAndCashEquivalents

Short-Term Investments

$16.6M

shortTermInvestments

YoY Change vs Prior Year

+1864.5%

vs prior fiscal year

Latest Quarter

$26.7M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$26.7MCash on Hand

Total Debt$1.21BTotal Debt

Net Cash / Net Debt−$1.18BNet Debt Position

Cash vs Debt Ratio

Cash 2%Cohen & Steers Infrastructure Fund, Inc cash as % of market cap: 1.02%% · MCap $3BDebt 98%

Cohen & Steers Infrastructure Fund, Inc carries a net debt position of $1.18B. Total debt ($1.21B) exceeds cash on hand ($26.7M). Cohen & Steers Infrastructure Fund, Inc cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$26.7M − $1.21B = −$1.18B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

UTF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$26.7M+1864.5%

Dec 31, 2024FY$1.4M-13.2%

Dec 31, 2023FY$1.6M-27.2%

Dec 31, 2022FY$2.1M+70.3%

Dec 31, 2021FY$1.3M+111.5%

UTF 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

UTF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Cohen & Steers Infrastructure Fund, IncYOU

UTF

$26.7M$3B1.0%

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

Cohen & Steers Infrastructure Fund, Inc (UTF) cash on hand as of December 31, 2025 is $26.7M, comprising $10.0M in cash and cash equivalents (CCE) plus $16.6M in short-term investments — reported as Cohen & Steers Infrastructure Fund, Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cohen & Steers Infrastructure Fund, Inc cash reserves or cash position.

Cohen & Steers Infrastructure Fund, Inc annual cash on hand history shows increased +1864.5% in 2025: increased +1864.5% in 2025. Cohen & Steers Infrastructure Fund, Inc cash reserves in 2025 reflect the company's capital allocation strategy.

Cohen & Steers Infrastructure Fund, Inc carries total debt of $1.21B against cash of $26.7M, resulting in a net debt position of -$1.18B. 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

UTF cash on hand · 5 questions

As of December 31, 2025, Cohen & Steers Infrastructure Fund, Inc (UTF) has $26,671,957 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,024,175 in cash and cash equivalents (CCE) plus $16,647,782 in short-term investments. Latest quarter (December 31, 2025): $26,671,957. Data sourced from the annual 10-K filing via FMP.

UTF cash on handUTF cash reservesUTF cash 2025how much cash does UTF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cohen & Steers Infrastructure Fund, Inc · Cohen & Steers Infrastructure Fund, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025