Rosseti Siberia PJSC (MIC:MRKS) Ending Cash Position: ₽453 Mil (As of Dec. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Rosseti Siberia PJSC Ending Cash Position?

Rosseti Siberia PJSC MIC:MRKS +0.52% Ending Cash Position is ₽453 Mil as of Dec. 2023.

Rosseti Siberia PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₽453 Mil.

Rosseti Siberia PJSC's quarterly Ending Cash Position increased from Dec. 2022 (₽-1,169 Mil) to Jun. 2023 (₽1,337 Mil) but then declined from Jun. 2023 (₽1,337 Mil) to Dec. 2023 (₽453 Mil).

Rosseti Siberia PJSC's annual Ending Cash Position increased from Dec. 2021 (₽690 Mil) to Dec. 2022 (₽2,129 Mil) but then declined from Dec. 2022 (₽2,129 Mil) to Dec. 2023 (₽1,790 Mil).

Rosseti Siberia PJSC Ending Cash Position Related Terms

Rosseti Siberia PJSC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Rosseti Siberia 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 Siberia PJSC Ending Cash Position Chart

Rosseti Siberia PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 486.79 375.54 690.18 2,128.63 1,789.53

Rosseti Siberia PJSC Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 515.84 3,297.76 -1,169.14 1,336.99 452.54

Rosseti Siberia 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 Siberia 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
=2128.626+-339.093
=1,790

Rosseti Siberia 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
=2.8421709430404E-13+452.541
=453

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽453 Mil mean?
Rosseti Siberia PJSC (MIC:MRKS) has a Ending Cash Position of ₽453 Mil as of Dec. 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 Siberia PJSC and its competitors.
Is Rosseti Siberia PJSC's Ending Cash Position too high?
Rosseti Siberia PJSC's current Ending Cash Position is ₽453 Mil.
How does Rosseti Siberia PJSC's Ending Cash Position compare to NEE and SO?
Rosseti Siberia PJSC's Ending Cash Position of ₽453 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 Siberia PJSC and its competitors. Rosseti Siberia PJSC's current Ending Cash Position is ₽453 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosseti Siberia PJSC stock overvalued right now?
Rosseti Siberia PJSC (MIC:MRKS) has a current Ending Cash Position of ₽453 Mil. The current Ending Cash Position is ₽453 Mil. 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 Siberia PJSC (MIC:MRKS), the current Ending Cash Position is ₽453 Mil as of Dec. 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 Siberia PJSC Business Description

Address 144a, Bograda Street, Krasnoyarsk, RUS, 660021
Rosseti Siberia PJSC transmits, supplies, and distributes power in Russia. The firm engages in the transmission of electricity and the connection of customers to the electricity grid.