Magadanenergo PJSC (MIC:MAGE) Ending Cash Position: ₽279 Mil (As of Jun. 2023)

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MIC:MAGE Magadanenergo PJSC MIC:MAGE
17 GF Score
Price ₽1.60
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What is Magadanenergo PJSC Ending Cash Position?

Magadanenergo PJSC MIC:MAGE -1.24% 17 Ending Cash Position is ₽279 Mil as of Jun. 2023. GuruFocus rates MIC:MAGE with a GF Score™ of 17/100.

Magadanenergo PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽279 Mil.

Magadanenergo PJSC's quarterly Ending Cash Position declined from Jun. 2022 (₽135 Mil) to Dec. 2022 (₽42 Mil) but then increased from Dec. 2022 (₽42 Mil) to Jun. 2023 (₽279 Mil).

Magadanenergo PJSC's annual Ending Cash Position increased from Dec. 2020 (₽60 Mil) to Dec. 2021 (₽541 Mil) but then declined from Dec. 2021 (₽541 Mil) to Dec. 2022 (₽42 Mil).

Magadanenergo PJSC Ending Cash Position Related Terms

Magadanenergo PJSC Ending Cash Position Historical Data

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The historical data trend for Magadanenergo 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.

Magadanenergo PJSC Ending Cash Position Chart

Magadanenergo 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 176.00 260.00 60.00 541.00 42.00

Magadanenergo 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 270.00 541.00 135.00 42.00 279.00
MIC:MAGE
17GF Score
Magadanenergo PJSC MIC:MAGE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Magadanenergo 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.

Magadanenergo 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
=541+-499
=42

Magadanenergo 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
=42+237
=279

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽279 Mil mean?
Magadanenergo PJSC (MIC:MAGE) has a Ending Cash Position of ₽279 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 Magadanenergo PJSC and its competitors.
Is Magadanenergo PJSC's Ending Cash Position too high?
Magadanenergo PJSC's current Ending Cash Position is ₽279 Mil. Overall, Magadanenergo PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Magadanenergo PJSC's Ending Cash Position compare to NEE and SO?
Magadanenergo PJSC's Ending Cash Position of ₽279 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 Magadanenergo PJSC and its competitors. Magadanenergo PJSC's current Ending Cash Position is ₽279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magadanenergo PJSC stock overvalued right now?
Magadanenergo PJSC (MIC:MAGE) has a current Ending Cash Position of ₽279 Mil. The current Ending Cash Position is ₽279 Mil. Magadanenergo 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 Magadanenergo PJSC (MIC:MAGE), the current Ending Cash Position is ₽279 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.

Magadanenergo PJSC Business Description

Address 24 Sovetskaya Street, Magadan, RUS, 685017
Magadanenergo PJSC is a Russia-based company engaged in the production of electricity and heat, it's transmission and marketing to end-users, and carries out repair and commissioning work at power facilities.
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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