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Inter RAO UES PJSC (LSE:IRAA) Cash And Cash Equivalents : $3,362.72 Mil (As of Jun. 2023)


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What is Inter RAO UES PJSC Cash And Cash Equivalents?

Inter RAO UES PJSC's quarterly cash and cash equivalents increased from Jun. 2022 ($0.00 Mil) to Dec. 2022 ($4,208.64 Mil) but then stayed the same from Dec. 2022 ($4,208.64 Mil) to Jun. 2023 ($3,362.72 Mil).

Inter RAO UES PJSC's annual cash and cash equivalents increased from Dec. 2020 ($2,430.37 Mil) to Dec. 2022 ($4,208.64 Mil) and increased from Dec. 2022 ($4,208.64 Mil) to Dec. 2023 ($4,466.42 Mil).

Inter RAO UES PJSC Cash And Cash Equivalents Historical Data

The historical data trend for Inter RAO UES 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.

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Inter RAO UES PJSC Cash And Cash Equivalents Chart

Inter RAO UES PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,211.51 1,547.88 2,430.37 4,208.64 4,466.42

Inter RAO UES PJSC Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun22 Dec22 Jun23 Dec23
Cash And Cash Equivalents 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 1,750.32 - 4,208.64 3,362.72 4,466.42

Inter RAO UES 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.

Inter RAO UES PJSC  (LSE:IRAA) 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.

Inter RAO UES PJSC Cash And Cash Equivalents Related Terms

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Inter RAO UES PJSC (LSE:IRAA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Inter RAO UES PJSC (LSE:IRAA) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
IRAO:Russia
Address
Bolshaya Pirogovskaya Street, Building 27-2, Moscow, RUS, 119435
Website
http://www.interrao.ru
Inter RAO UES PJSC is a Russian energy holding company of which the Russian Federation owns a majority interest. The principal activity of the company is the ownership of interests in subsidiaries operating in the energy industry throughout Russia and much of Eastern Europe. Through its subsidiaries, Inter RAO UES is involved in the production, supply, distribution, sale, import, and export of electricity and thermal energy. The company segments itself into Supply, Electric Power Generation in the Russian Federation, Thermal Power Generation in the Russian Federation, Trading, Foreign Assets, and Engineering business units. The Supply division encompasses most of the company's income.