Kaluga Powerle Co PJSC (MIC:KLSB) Ending Cash Position: ₽183 Mil (As of Jun. 2023)

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MIC:KLSB Kaluga Power Sale Co PJSC MIC:KLSB
17 GF Score
Price ₽18.47
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What is Kaluga Powerle Co PJSC Ending Cash Position?

Kaluga Powerle Co PJSC MIC:KLSB -2.69% 17 Ending Cash Position is ₽183 Mil as of Jun. 2023. GuruFocus rates MIC:KLSB with a GF Score™ of 17/100.

Kaluga Powerle Co PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽183 Mil.

Kaluga Powerle Co PJSC's quarterly Ending Cash Position increased from Jun. 2022 (₽169 Mil) to Dec. 2022 (₽226 Mil) but then declined from Dec. 2022 (₽226 Mil) to Jun. 2023 (₽183 Mil).

Kaluga Powerle Co PJSC's annual Ending Cash Position declined from Dec. 2020 (₽502 Mil) to Dec. 2021 (₽318 Mil) and declined from Dec. 2021 (₽318 Mil) to Dec. 2022 (₽226 Mil).

Kaluga Powerle Co PJSC Ending Cash Position Related Terms

Kaluga Powerle Co PJSC Ending Cash Position Historical Data

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The historical data trend for Kaluga Powerle Co 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.

Kaluga Powerle Co PJSC Ending Cash Position Chart

Kaluga Powerle Co PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.06 51.11 501.64 318.17 226.21

Kaluga Powerle Co PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 732.36 318.17 168.97 226.21 183.43
MIC:KLSB
17GF Score
Kaluga Power Sale Co PJSC MIC:KLSB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaluga Powerle Co 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.

Kaluga Powerle Co PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=318.166+-91.953
=226

Kaluga Powerle Co PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=226.213+-42.782
=183

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽183 Mil mean?
Kaluga Powerle Co PJSC (MIC:KLSB) has a Ending Cash Position of ₽183 Mil as of Jun. 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 Kaluga Powerle Co PJSC and its competitors.
Is Kaluga Powerle Co PJSC's Ending Cash Position too high?
Kaluga Powerle Co PJSC's current Ending Cash Position is ₽183 Mil. Overall, Kaluga Powerle Co PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Kaluga Powerle Co PJSC's Ending Cash Position compare to NEE and SO?
Kaluga Powerle Co PJSC's Ending Cash Position of ₽183 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 Kaluga Powerle Co PJSC and its competitors. Kaluga Powerle Co PJSC's current Ending Cash Position is ₽183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaluga Powerle Co PJSC stock overvalued right now?
Kaluga Powerle Co PJSC (MIC:KLSB) has a current Ending Cash Position of ₽183 Mil. The current Ending Cash Position is ₽183 Mil. Kaluga Powerle Co 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 Kaluga Powerle Co PJSC (MIC:KLSB), the current Ending Cash Position is ₽183 Mil as of Jun. 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.

Kaluga Powerle Co PJSC Business Description

Address Suvorov Lane, 8, Kaluga, RUS, 248001
Kaluga Power Sale Co PJSC is a guaranteeing supplier of electrical energy in the territory of the Kaluga region.
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.

₽18.47
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