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

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What is Rosseti Kuban PJSC Ending Cash Position?

Rosseti Kuban PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₽13,117 Mil.

Rosseti Kuban PJSC's quarterly Ending Cash Position increased from Jun. 2023 (₽0 Mil) to Sep. 2023 (₽7,565 Mil) and increased from Sep. 2023 (₽7,565 Mil) to Dec. 2023 (₽13,117 Mil).

Rosseti Kuban PJSC's annual Ending Cash Position increased from Dec. 2021 (₽1,984 Mil) to Dec. 2022 (₽4,161 Mil) and increased from Dec. 2022 (₽4,161 Mil) to Dec. 2023 (₽13,117 Mil).

Rosseti Kuban PJSC Ending Cash Position Historical Data

The historical data trend for Rosseti Kuban 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.

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Rosseti Kuban PJSC Ending Cash Position Chart

Rosseti Kuban PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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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
Ending Cash Position	Get a 7-Day Free Trial															3,745.15	4,160.72	-	7,564.66	13,116.68

Rosseti Kuban 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.

Rosseti Kuban 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
	=	4160.721	+	8955.96
	=	13,117

Rosseti Kuban 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
	=	7614.272	+	5502.409
	=	13,117

Rosseti Kuban PJSC Ending Cash Position 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 » Ending Cash Position

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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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