PJSC TNS Energo Kuban (MIC:KBSB) Cash And Cash Equivalents : ₽2,231 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is PJSC TNS Energo Kuban Cash And Cash Equivalents?

PJSC TNS Energo Kuban's quarterly cash and cash equivalents increased from Jun. 2023 (₽722.52 Mil) to Sep. 2023 (₽1,218.60 Mil) and increased from Sep. 2023 (₽1,218.60 Mil) to Dec. 2023 (₽2,231.39 Mil).

PJSC TNS Energo Kuban's annual cash and cash equivalents increased from Dec. 2021 (₽0.00 Mil) to Dec. 2022 (₽590.37 Mil) and increased from Dec. 2022 (₽590.37 Mil) to Dec. 2023 (₽2,231.39 Mil).

PJSC TNS Energo Kuban Cash And Cash Equivalents Historical Data

The historical data trend for PJSC TNS Energo Kuban'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.

PJSC TNS Energo Kuban Cash And Cash Equivalents Chart

PJSC TNS Energo Kuban Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

367.19

1,192.71

590.37

2,231.39

PJSC TNS Energo Kuban Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															590.37	1,141.20	722.52	1,218.60	2,231.39

PJSC TNS Energo Kuban 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.

PJSC TNS Energo Kuban (MIC:KBSB) 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.

PJSC TNS Energo Kuban Cash And Cash Equivalents Related Terms

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

PJSC TNS Energo Kuban (MIC:KBSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PJSC TNS Energo Kuban (MIC:KBSB) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gimnazicheskaya street, building 55/1, Moscow, RUS, 127006

Website

https://corp.tns-e.ru

PJSC TNS Energo Kuban is engaged in the purchase and sale of electricity in wholesale and retail markets.

PJSC TNS Energo Kuban (MIC:KBSB) Headlines

No Headlines