GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Magadanenergo PJSC (MIC:MAGE) » Definitions » Ending Cash Position

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


View and export this data going back to 2010. Start your Free Trial

What is Magadanenergo PJSC Ending Cash Position?

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 Historical Data

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.

* Premium members only.

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

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

Magadanenergo PJSC Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Magadanenergo PJSC's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Magadanenergo PJSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Magadanenergo PJSC (MIC:MAGE) » Definitions » Ending Cash Position
Comparable Companies
MIC:STSB MIC:TASB MIC:KTSB MIC:TORS MIC:ASSB MIC:KLSB MIC:MRSB MIC:VGSB MIC:RZSB MIC:YKEN NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED
Traded in Other Exchanges
MAGEP:Russia
Address
24 Sovetskaya Street, Magadan, RUS, 685017
Website
http://www.magadanenergo.ru
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. The company supplies electricity to consumers in the Magadan Region, the Chukotka Autonomous Region, and partly with the Oymyakonsky and Nizhnekolymsky uluses of the Republic of Sakha (Yakutia).