Tatneft PJSC (Tatneft PJSC) Cash And Cash Equivalents : $2,968 Mil (As of Jun. 2022)

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What is Tatneft PJSC Cash And Cash Equivalents?

Tatneft PJSC's quarterly cash and cash equivalents increased from Sep. 2021 ($621.44 Mil) to Dec. 2021 ($899.26 Mil) and increased from Dec. 2021 ($899.26 Mil) to Jun. 2022 ($2,967.59 Mil).

Tatneft PJSC's annual cash and cash equivalents increased from Dec. 2019 ($405.95 Mil) to Dec. 2020 ($538.16 Mil) and increased from Dec. 2020 ($538.16 Mil) to Dec. 2021 ($899.26 Mil).

Tatneft PJSC Cash And Cash Equivalents Historical Data

The historical data trend for Tatneft 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.

Tatneft PJSC Cash And Cash Equivalents Chart

Tatneft PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

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743.41

942.00

405.95

538.16

899.26

Tatneft PJSC Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22
Cash And Cash Equivalents	Get a 7-Day Free Trial															803.70	354.93	621.44	899.26	2,967.59

Tatneft 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.

Tatneft PJSC (OTCPK:OAOFY) 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.

Tatneft PJSC Cash And Cash Equivalents Related Terms

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Tatneft PJSC (Tatneft PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tatneft PJSC (OTCPK:OAOFY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

75 Lenin Street, Republic of Tatarstan, Almetyevsk, RUS, 423450

Website

https://www.tatneft.ru

Tatneft PJSC is an integrated oil and gas company based in Russia. Its operations include developing, producing, refining, and retailing oil and gas. Upstream, the company explores and produces oil within Western Russian oilfields. A large portion of its crude oil is sent to its Taneco refinery, or is sold to other Russian refineries. The remaining crude is exported to further markets, mainly Europe. Downstream, Tatneft refines and markets numerous petroleum and gas products. It then captures retail revenue from its filling stations, most of which are in Russia.

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