Rostelecom PJSC (MIC:RTKM) Cash And Cash Equivalents : ₽49,570 Mil (As of Dec. 2021)

View and export this data going back to 2005. Start your Free Trial

What is Rostelecom PJSC Cash And Cash Equivalents?

Rostelecom PJSC's quarterly cash and cash equivalents increased from Jun. 2021 (₽23,530.00 Mil) to Sep. 2021 (₽26,907.00 Mil) and increased from Sep. 2021 (₽26,907.00 Mil) to Dec. 2021 (₽49,570.00 Mil).

Rostelecom PJSC's annual cash and cash equivalents increased from Dec. 2019 (₽19,955.00 Mil) to Dec. 2020 (₽31,215.00 Mil) and increased from Dec. 2020 (₽31,215.00 Mil) to Dec. 2021 (₽49,570.00 Mil).

Rostelecom PJSC Cash And Cash Equivalents Historical Data

The historical data trend for Rostelecom 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.

Rostelecom PJSC Cash And Cash Equivalents Chart

Rostelecom PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

Get a 7-Day Free Trial

3,815.00

10,080.00

19,955.00

31,215.00

49,570.00

Rostelecom PJSC Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Cash And Cash Equivalents	Get a 7-Day Free Trial															31,215.00	28,297.00	23,530.00	26,907.00	49,570.00

Rostelecom 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.

Rostelecom PJSC (MIC:RTKM) 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.

Rostelecom PJSC Cash And Cash Equivalents Related Terms

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

Rostelecom PJSC (MIC:RTKM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Rostelecom PJSC (MIC:RTKM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Goncharnaya Street, 30 (Building 1), Moscow, RUS, 115172

Website

http://www.rostelecom.ru

Rostelecom PJSC had a monopoly on domestic and international long-distance telephone services in Russia until the market was deregulated on Jan. 1, 2006, allowing competition. The firm still has over 50% market share in the sector. It carries over 10 billion domestic and over 4.8 billion international long-distance minutes of traffic. Rostelecom also runs other businesses, including leased line services, intelligent network services, and customer equipment servicing.

Rostelecom PJSC (MIC:RTKM) Headlines

No Headlines