Rosseti Moscow Region PJSC (MIC:MSRS) Cash And Cash Equivalents : ₽5,036 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Rosseti Moscow Region PJSC Cash And Cash Equivalents?

Rosseti Moscow Region PJSC's quarterly cash and cash equivalents declined from Jun. 2023 (₽8,274.74 Mil) to Sep. 2023 (₽5,363.94 Mil) but then stayed the same from Sep. 2023 (₽5,363.94 Mil) to Dec. 2023 (₽5,036.17 Mil).

Rosseti Moscow Region PJSC's annual cash and cash equivalents increased from Dec. 2021 (₽10,654.22 Mil) to Dec. 2022 (₽15,238.70 Mil) but then declined from Dec. 2022 (₽15,238.70 Mil) to Dec. 2023 (₽5,036.17 Mil).

Rosseti Moscow Region PJSC Cash And Cash Equivalents Historical Data

The historical data trend for Rosseti Moscow Region 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.

Rosseti Moscow Region PJSC Cash And Cash Equivalents Chart

Rosseti Moscow Region PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

1,520.76

1,130.84

10,654.22

15,238.70

5,036.17

Rosseti Moscow Region PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															15,238.70	9,684.63	8,274.74	5,363.94	5,036.17

Rosseti Moscow Region 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.

Rosseti Moscow Region PJSC (MIC:MSRS) 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.

Rosseti Moscow Region PJSC Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Rosseti Moscow Region PJSC's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Rosseti Moscow Region PJSC (MIC:MSRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rosseti Moscow Region PJSC (MIC:MSRS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Paveletskiy Proezd, 3, Building 2, Moscow, RUS, 115114

Website

https://www.rossetimr.ru

Rosseti Moscow Region PJSC is a distribution electric grid company. The group's main activity is the provision of fee-based services for electricity transmission in Moscow and the Moscow Region. The group also provides technical connection services to electrical networks as part of its core operations. The company's reportable segments are Electricity transmission in Moscow, Electricity transmission in the Moscow Region, Connection services in Moscow, Connection services in the Moscow Region, and Others. The Other segment activities mainly represent rental income, installation services, repair, and technical maintenance of electrical equipment. The majority of revenue is derived from the Electricity transmission segment.

Rosseti Moscow Region PJSC (MIC:MSRS) Headlines

No Headlines