Rosseti Northern Caucasus PJSC (MIC:MRKK) Ending Cash Position: ₽5,371 Mil (As of Jun. 2023)

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MIC:MRKK Rosseti Northern Caucasus PJSC MIC:MRKK
17 GF Score
Price ₽13.88
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What is Rosseti Northern Caucasus PJSC Ending Cash Position?

Rosseti Northern Caucasus PJSC MIC:MRKK +0.58% 17 Ending Cash Position is ₽5,371 Mil as of Jun. 2023. GuruFocus rates MIC:MRKK with a GF Score™ of 17/100.

Rosseti Northern Caucasus PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽5,371 Mil.

Rosseti Northern Caucasus PJSC's quarterly Ending Cash Position declined from Jun. 2022 (₽3,257 Mil) to Dec. 2022 (₽3,046 Mil) but then increased from Dec. 2022 (₽3,046 Mil) to Jun. 2023 (₽5,371 Mil).

Rosseti Northern Caucasus PJSC's annual Ending Cash Position increased from Dec. 2020 (₽1,248 Mil) to Dec. 2021 (₽2,645 Mil) and increased from Dec. 2021 (₽2,645 Mil) to Dec. 2022 (₽6,303 Mil).

Rosseti Northern Caucasus PJSC Ending Cash Position Related Terms

Rosseti Northern Caucasus PJSC Ending Cash Position Historical Data

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The historical data trend for Rosseti Northern Caucasus 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.

Rosseti Northern Caucasus PJSC Ending Cash Position Chart

Rosseti Northern Caucasus 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 3,194.61 1,336.21 1,248.00 2,645.16 6,302.86

Rosseti Northern Caucasus 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 3,705.74 -1,060.58 3,257.02 3,045.84 5,370.81
MIC:MRKK
17GF Score
Rosseti Northern Caucasus PJSC MIC:MRKK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosseti Northern Caucasus 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 Northern Caucasus 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
=2645.162+3657.699
=6,303

Rosseti Northern Caucasus 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
=6302.861+-932.053
=5,371

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽5,371 Mil mean?
Rosseti Northern Caucasus PJSC (MIC:MRKK) has a Ending Cash Position of ₽5,371 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 Rosseti Northern Caucasus PJSC and its competitors.
Is Rosseti Northern Caucasus PJSC's Ending Cash Position too high?
Rosseti Northern Caucasus PJSC's current Ending Cash Position is ₽5,371 Mil. Overall, Rosseti Northern Caucasus PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rosseti Northern Caucasus PJSC's Ending Cash Position compare to NEE and SO?
Rosseti Northern Caucasus PJSC's Ending Cash Position of ₽5,371 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 Rosseti Northern Caucasus PJSC and its competitors. Rosseti Northern Caucasus PJSC's current Ending Cash Position is ₽5,371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosseti Northern Caucasus PJSC stock overvalued right now?
Rosseti Northern Caucasus PJSC (MIC:MRKK) has a current Ending Cash Position of ₽5,371 Mil. The current Ending Cash Position is ₽5,371 Mil. Rosseti Northern Caucasus 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 Rosseti Northern Caucasus PJSC (MIC:MRKK), the current Ending Cash Position is ₽5,371 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.

Rosseti Northern Caucasus PJSC Business Description

Address 4, Belovezhskaya Street, Moscow, RUS, 121353
Rosseti Northern Caucasus PJSC operates in the power sector of the Russian Federation. It provides electric power transmission & provides technological connection to the network infrastructure in the North Caucasus Federal District.
17GF Score

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₽13.88
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