RusHydro PJSC (MIC:HYDR) Ending Cash Position: ₽32,364 Mil (As of Dec. 2023)

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MIC:HYDR RusHydro PJSC MIC:HYDR
17 GF Score
Price ₽0.37
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What is RusHydro PJSC Ending Cash Position?

RusHydro PJSC MIC:HYDR -0.54% 17 Ending Cash Position is ₽32,364 Mil as of Dec. 2023. GuruFocus rates MIC:HYDR with a GF Score™ of 17/100.

RusHydro PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₽32,364 Mil.

RusHydro PJSC's quarterly Ending Cash Position declined from Jun. 2023 (₽36,312 Mil) to Sep. 2023 (₽25,086 Mil) but then increased from Sep. 2023 (₽25,086 Mil) to Dec. 2023 (₽32,364 Mil).

RusHydro PJSC's annual Ending Cash Position declined from Dec. 2021 (₽59,806 Mil) to Dec. 2022 (₽36,923 Mil) and declined from Dec. 2022 (₽36,923 Mil) to Dec. 2023 (₽32,364 Mil).

RusHydro PJSC Ending Cash Position Related Terms

RusHydro PJSC Ending Cash Position Historical Data

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The historical data trend for RusHydro 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.

RusHydro PJSC Ending Cash Position Chart

RusHydro 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 41,047.00 58,291.00 59,806.00 36,923.00 32,364.00

RusHydro PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 36,923.00 37,540.00 36,312.00 25,086.00 32,364.00
MIC:HYDR
17GF Score
RusHydro PJSC MIC:HYDR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RusHydro 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.

RusHydro 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
=36923+-4559
=32,364

RusHydro 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
=25086+7278
=32,364

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽32,364 Mil mean?
RusHydro PJSC (MIC:HYDR) has a Ending Cash Position of ₽32,364 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 RusHydro PJSC and its competitors.
Is RusHydro PJSC's Ending Cash Position too high?
RusHydro PJSC's current Ending Cash Position is ₽32,364 Mil. Overall, RusHydro PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does RusHydro PJSC's Ending Cash Position compare to GEV and CEG?
RusHydro PJSC's Ending Cash Position of ₽32,364 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 RusHydro PJSC and its competitors. RusHydro PJSC's current Ending Cash Position is ₽32,364 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RusHydro PJSC stock overvalued right now?
RusHydro PJSC (MIC:HYDR) has a current Ending Cash Position of ₽32,364 Mil. The current Ending Cash Position is ₽32,364 Mil. RusHydro 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 RusHydro PJSC (MIC:HYDR), the current Ending Cash Position is ₽32,364 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.

RusHydro PJSC Business Description

Address 43, Dubrovinskogo Street, Building 1, Krasnoyarsk, RUS, 660017
RusHydro PJSC is one of the largest Russian utility holding companies and produces a sizable amount of the country's electricity. The company constructs, repairs, owns and operates heat and electricity generating power plants. RusHydro's portfolio of facilities includes thermal, geothermal, hydroelectric, tidal, wind, and solar power plants located throughout all of Russia. Hydroelectric sites make up most of these. The company primarily generates revenue from the sale of electricity. Sales of thermal energy, hot water, and capacity also represent substantial revenue streams. RusHydro's largest shareholder is the government of the Russian Federation, which holds a controlling stake in the company.
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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