Rosseti South PJSC (MIC:MRKY) Ending Cash Position: ₽4,030 Mil (As of Dec. 2023)

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What is Rosseti South PJSC Ending Cash Position?

Rosseti South PJSC MIC:MRKY +1.96% Ending Cash Position is ₽4,030 Mil as of Dec. 2023.

Rosseti South PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₽4,030 Mil.

Rosseti South PJSC's quarterly Ending Cash Position increased from Jun. 2023 (₽1,521 Mil) to Sep. 2023 (₽2,294 Mil) and increased from Sep. 2023 (₽2,294 Mil) to Dec. 2023 (₽4,030 Mil).

Rosseti South PJSC's annual Ending Cash Position increased from Dec. 2021 (₽1,287 Mil) to Dec. 2022 (₽1,663 Mil) and increased from Dec. 2022 (₽1,663 Mil) to Dec. 2023 (₽4,030 Mil).

Rosseti South PJSC Ending Cash Position Related Terms

Rosseti South PJSC Ending Cash Position Historical Data

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

Rosseti South 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 571.85 1,056.65 1,286.52 1,662.67 4,029.96

Rosseti South PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 1,662.67 1,411.62 1,520.50 2,294.41 4,029.96

Rosseti South 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 South 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
=1662.666+2367.298
=4,030

Rosseti South 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
=2294.408+1735.556
=4,030

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽4,030 Mil mean?
Rosseti South PJSC (MIC:MRKY) has a Ending Cash Position of ₽4,030 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 South PJSC and its competitors.
Is Rosseti South PJSC's Ending Cash Position too high?
Rosseti South PJSC's current Ending Cash Position is ₽4,030 Mil.
How does Rosseti South PJSC's Ending Cash Position compare to NEE and SO?
Rosseti South PJSC's Ending Cash Position of ₽4,030 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 South PJSC and its competitors. Rosseti South PJSC's current Ending Cash Position is ₽4,030 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosseti South PJSC stock overvalued right now?
Rosseti South PJSC (MIC:MRKY) has a current Ending Cash Position of ₽4,030 Mil. The current Ending Cash Position is ₽4,030 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 South PJSC (MIC:MRKY), the current Ending Cash Position is ₽4,030 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 South PJSC Business Description

Address 49/42 Bolshaya Sadovaya Street, Rostov-on-Don, RUS, 344002
Rosseti South PJSC is operating in the electric power industry. The principal business activities of the company are electric power distribution, electric power transmission, and electric grid operations.