Transneft PJSC (MIC:TRNFP) Beginning Cash Position: ₽92,334 Mil (As of Dec. 2023)

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MIC:TRNFP Transneft PJSC MIC:TRNFP
17 GF Score
Price ₽1,063.80
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What is Transneft PJSC Beginning Cash Position?

Transneft PJSC MIC:TRNFP -1.63% 17 Beginning Cash Position is ₽92,334 Mil as of Dec. 2023. GuruFocus rates MIC:TRNFP with a GF Score™ of 17/100.

Transneft PJSC's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₽92,334 Mil.

Transneft PJSC's quarterly Beginning Cash Position increased from Jun. 2023 (₽0 Mil) to Sep. 2023 (₽70,578 Mil) and increased from Sep. 2023 (₽70,578 Mil) to Dec. 2023 (₽92,334 Mil).

Transneft PJSC's annual Beginning Cash Position declined from Dec. 2020 (₽83,601 Mil) to Dec. 2022 (₽72,806 Mil) but then increased from Dec. 2022 (₽72,806 Mil) to Dec. 2023 (₽122,752 Mil).

Transneft PJSC Beginning Cash Position Related Terms

Transneft PJSC Beginning Cash Position Historical Data

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The historical data trend for Transneft PJSC's Beginning Cash Position 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.

Transneft PJSC Beginning Cash Position Chart

Transneft PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76,162.00 101,852.00 83,601.00 72,806.00 122,752.00

Transneft PJSC Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 117,918.00 102,794.00 0.00 70,578.00 92,334.00
MIC:TRNFP
17GF Score
Transneft PJSC MIC:TRNFP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Transneft PJSC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₽92,334 Mil mean?
Transneft PJSC (MIC:TRNFP) has a Beginning Cash Position of ₽92,334 Mil as of Dec. 2023. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Transneft PJSC and its competitors.
Is Transneft PJSC's Beginning Cash Position too high?
Transneft PJSC's current Beginning Cash Position is ₽92,334 Mil. Overall, Transneft PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Transneft PJSC's Beginning Cash Position compare to EPD and WMB?
Transneft PJSC's Beginning Cash Position of ₽92,334 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Transneft PJSC and its competitors. Transneft PJSC's current Beginning Cash Position is ₽92,334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transneft PJSC stock overvalued right now?
Transneft PJSC (MIC:TRNFP) has a current Beginning Cash Position of ₽92,334 Mil. The current Beginning Cash Position is ₽92,334 Mil. Transneft PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Transneft PJSC (MIC:TRNFP), the current Beginning Cash Position is ₽92,334 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Transneft PJSC Business Description

Industry EnergyOil & Gas
Address 4 Building No. 2, Presnenskaya Embankment, Moscow, RUS, 123112
Transneft PJSC along with its subsidiaries is engaged in the business of transfer, coordination and management of transportation of petroleum and petroleum products through pipelines within Russia and abroad. The operating business segments are - Oil transportation, Petroleum products transportation, Trading operations for sale of oil and petroleum products, and Stevedoring additional ports services and fleet services. Geographically, the company operates in Russian Federation, China, and Other countries with maximum revenue from Russian Federation.
17GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽1,063.80
Price