Inter RAO UES PJSC (MIC:IRAO) Ending Cash Position: ₽63,767 Mil (As of Mar. 2026)

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MIC:IRAO Inter RAO UES PJSC MIC:IRAO
17 GF Score
Price ₽2.38
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What is Inter RAO UES PJSC Ending Cash Position?

Inter RAO UES PJSC MIC:IRAO +1.66% 17 Ending Cash Position is ₽63,767 Mil as of Mar. 2026. GuruFocus rates MIC:IRAO with a GF Score™ of 17/100.

Inter RAO UES PJSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₽63,767 Mil.

Inter RAO UES PJSC's quarterly Ending Cash Position increased from Jun. 2025 (₽80,989 Mil) to Sep. 2025 (₽89,056 Mil) but then declined from Sep. 2025 (₽89,056 Mil) to Mar. 2026 (₽63,767 Mil).

Inter RAO UES PJSC's annual Ending Cash Position increased from Dec. 2020 (₽182,443 Mil) to Dec. 2023 (₽421,311 Mil) but then declined from Dec. 2023 (₽421,311 Mil) to Dec. 2024 (₽130,577 Mil).

Inter RAO UES PJSC Ending Cash Position Related Terms

Inter RAO UES PJSC Ending Cash Position Historical Data

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The historical data trend for Inter RAO UES 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.

Inter RAO UES PJSC Ending Cash Position Chart

Inter RAO UES PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155,085.00 96,651.00 182,443.00 421,311.00 130,577.00

Inter RAO UES PJSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 130,577.00 161,109.00 80,989.00 89,056.00 63,767.00
MIC:IRAO
17GF Score
Inter RAO UES PJSC MIC:IRAO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Inter RAO UES 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.

Inter RAO UES PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=221494+-90917
=130,577

Inter RAO UES PJSC's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-77576+141343
=63,767

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽63,767 Mil mean?
Inter RAO UES PJSC (MIC:IRAO) has a Ending Cash Position of ₽63,767 Mil as of Mar. 2026. 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 Inter RAO UES PJSC and its competitors.
Is Inter RAO UES PJSC's Ending Cash Position too high?
Inter RAO UES PJSC's current Ending Cash Position is ₽63,767 Mil. Overall, Inter RAO UES PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Inter RAO UES PJSC's Ending Cash Position compare to NEE and SO?
Inter RAO UES PJSC's Ending Cash Position of ₽63,767 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Inter RAO UES PJSC and its competitors. Inter RAO UES PJSC's current Ending Cash Position is ₽63,767 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter RAO UES PJSC stock overvalued right now?
Inter RAO UES PJSC (MIC:IRAO) has a current Ending Cash Position of ₽63,767 Mil. The current Ending Cash Position is ₽63,767 Mil. Inter RAO UES 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 Inter RAO UES PJSC (MIC:IRAO), the current Ending Cash Position is ₽63,767 Mil as of Mar. 2026. 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.

Inter RAO UES PJSC Business Description

Address Bolshaya Pirogovskaya Street, Building 27-2, Moscow, RUS, 119435
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.
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