Rosseti Kuban PJSC (MIC:KUBE) Cash And Cash Equivalents : ₽13,117 Mil (As of Dec. 2023)

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What is Rosseti Kuban PJSC Cash And Cash Equivalents?

Rosseti Kuban PJSC's quarterly cash and cash equivalents increased from Jun. 2023 (₽4,825.00 Mil) to Sep. 2023 (₽7,564.66 Mil) and increased from Sep. 2023 (₽7,564.66 Mil) to Dec. 2023 (₽13,116.68 Mil).

Rosseti Kuban PJSC's annual cash and cash equivalents increased from Dec. 2021 (₽1,984.36 Mil) to Dec. 2022 (₽4,160.72 Mil) and increased from Dec. 2022 (₽4,160.72 Mil) to Dec. 2023 (₽13,116.68 Mil).

Rosseti Kuban PJSC Cash And Cash Equivalents Historical Data

The historical data trend for Rosseti Kuban 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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Rosseti Kuban PJSC Cash And Cash Equivalents Chart

Rosseti Kuban PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,716.09

752.55

1,984.36

4,160.72

13,116.68

Rosseti Kuban PJSC Quarterly Data
	Mar18	Jun18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															3,745.15	4,160.72	4,825.00	7,564.66	13,116.68

Rosseti Kuban 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.

Rosseti Kuban PJSC (MIC:KUBE) 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.

Rosseti Kuban PJSC Cash And Cash Equivalents Related Terms

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Rosseti Kuban PJSC (MIC:KUBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rosseti Kuban PJSC (MIC:KUBE) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

4, Belovezhskaya Street, Moscow, RUS, 121353

Website

http://www.rosseti.ru

Rosseti Kuban PJSC is active in the utilities market in Russia. It is the largest electric grid company in the territory of the Krasnodar and the Republic of Adygea, carrying out transmission and distribution of electric power. The main objective of the company is to provide reliable and stable energy supply to all consumers of the Krasnodar Territory and the Republic of Adygea, as well as the growing needs of the regional economies for electricity.

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