Bashinformsvyaz PJSC (MIC:BISVP) Ending Cash Position: ₽222 Mil (As of Dec. 2023)

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MIC:BISVP Bashinformsvyaz PJSC MIC:BISVP
17 GF Score
Price ₽8.41
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What is Bashinformsvyaz PJSC Ending Cash Position?

Bashinformsvyaz PJSC MIC:BISVP -9.28% 17 Ending Cash Position is ₽222 Mil as of Dec. 2023. GuruFocus rates MIC:BISVP with a GF Score™ of 17/100.

Bashinformsvyaz PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₽222 Mil.

Bashinformsvyaz PJSC's quarterly Ending Cash Position increased from Dec. 2022 (₽57 Mil) to Jun. 2023 (₽275 Mil) but then declined from Jun. 2023 (₽275 Mil) to Dec. 2023 (₽222 Mil).

Bashinformsvyaz PJSC's annual Ending Cash Position declined from Dec. 2021 (₽3,516 Mil) to Dec. 2022 (₽1,129 Mil) and declined from Dec. 2022 (₽1,129 Mil) to Dec. 2023 (₽497 Mil).

Bashinformsvyaz PJSC Ending Cash Position Related Terms

Bashinformsvyaz PJSC Ending Cash Position Historical Data

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The historical data trend for Bashinformsvyaz PJSC's Ending 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.

Bashinformsvyaz PJSC Ending Cash Position Chart

Bashinformsvyaz PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 436.35 2,502.80 3,515.69 1,128.66 496.75

Bashinformsvyaz PJSC Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending 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 2,802.86 1,071.55 57.11 274.76 221.99
MIC:BISVP
17GF Score
Bashinformsvyaz PJSC MIC:BISVP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bashinformsvyaz PJSC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bashinformsvyaz PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1128.664+-631.913
=497

Bashinformsvyaz PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-3615.285+3837.278
=222

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽222 Mil mean?
Bashinformsvyaz PJSC (MIC:BISVP) has a Ending Cash Position of ₽222 Mil as of Dec. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bashinformsvyaz PJSC and its competitors.
Is Bashinformsvyaz PJSC's Ending Cash Position too high?
Bashinformsvyaz PJSC's current Ending Cash Position is ₽222 Mil. Overall, Bashinformsvyaz PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Bashinformsvyaz PJSC's Ending Cash Position compare to TMUS and VZ?
Bashinformsvyaz PJSC's Ending Cash Position of ₽222 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bashinformsvyaz PJSC and its competitors. Bashinformsvyaz PJSC's current Ending Cash Position is ₽222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bashinformsvyaz PJSC stock overvalued right now?
Bashinformsvyaz PJSC (MIC:BISVP) has a current Ending Cash Position of ₽222 Mil. The current Ending Cash Position is ₽222 Mil. Bashinformsvyaz 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bashinformsvyaz PJSC (MIC:BISVP), the current Ending Cash Position is ₽222 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.

Bashinformsvyaz PJSC Business Description

Address 32/1 Lenin Street, Ufa, Bashkortostan republic, RUS, 450000
Bashinformsvyaz PJSC is a telecom operator in the Ural region of Russia. It provides services such as fixed-line communication services; internet services, and television services.
17GF Score

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

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