Federal Grid Company Rosseti PJSC (MIC:FEES) Cash And Cash Equivalents : ₽188,679 Mil (As of Jun. 2023)

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What is Federal Grid Company Rosseti PJSC Cash And Cash Equivalents?

Federal Grid Company Rosseti PJSC's quarterly cash and cash equivalents declined from Jun. 2021 (₽64,173.00 Mil) to Sep. 2021 (₽53,222.00 Mil) but then increased from Sep. 2021 (₽53,222.00 Mil) to Jun. 2023 (₽188,679.00 Mil).

Federal Grid Company Rosseti PJSC's annual cash and cash equivalents declined from Dec. 2018 (₽37,618.00 Mil) to Dec. 2019 (₽37,077.00 Mil) and declined from Dec. 2019 (₽37,077.00 Mil) to Dec. 2020 (₽30,096.00 Mil).

Federal Grid Company Rosseti PJSC Cash And Cash Equivalents Historical Data

The historical data trend for Federal Grid Company Rosseti PJSC's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Federal Grid Company Rosseti PJSC Cash And Cash Equivalents Chart

Federal Grid Company Rosseti PJSC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

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44,404.00

42,535.00

37,618.00

37,077.00

30,096.00

Federal Grid Company Rosseti PJSC Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															30,096.00	39,498.00	64,173.00	53,222.00	188,679.00

Federal Grid Company Rosseti PJSC Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Federal Grid Company Rosseti PJSC (MIC:FEES) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Federal Grid Company Rosseti PJSC Cash And Cash Equivalents Related Terms

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Federal Grid Company Rosseti PJSC (MIC:FEES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Federal Grid Company Rosseti PJSC (MIC:FEES) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

5A, Akademika Chelomeya Street, Moscow, RUS, 117630

Website

https://www.fsk-ees.ru

Federal Grid Company Rosseti PJSC is a Russian electric utility company of which the Russian Federation is the majority shareholder through its subsidiary, PJSC "Russian Grids." The company's principal activity is the transmission of electricity via the Russian Unified National Electric Grid. Federal Grid Company does this through its operation of numerous substations, transformers, and electricity transmission lines all throughout Russia. The vast majority of the company's revenue is derived from the provision of electricity transmission services to a variety of customers, such as industrial firms and other Russian utilities companies. This income stream is dependent upon changes in tariffs set by the Russian government and electricity demand.

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