Mordovian Energyles Co PJSC (MIC:MRSB) Ending Cash Position: ₽0 Mil (As of Sep. 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.

MIC:MRSB Mordovian Energy Sales Co PJSC MIC:MRSB
44 GF Score
Price ₽0.95
View Full Analysis

What is Mordovian Energyles Co PJSC Ending Cash Position?

Mordovian Energyles Co PJSC MIC:MRSB +2.59% 44 Ending Cash Position is ₽0 Mil as of Sep. 2023. GuruFocus rates MIC:MRSB with a GF Score™ of 44/100.

Mordovian Energyles Co PJSC's Ending Cash Position for the quarter that ended in Sep. 2023 was ₽0 Mil.

Mordovian Energyles Co PJSC's annual Ending Cash Position increased from Dec. 2020 (₽47 Mil) to Dec. 2021 (₽61 Mil) but then declined from Dec. 2021 (₽61 Mil) to Dec. 2022 (₽58 Mil).

Mordovian Energyles Co PJSC Ending Cash Position Related Terms

Mordovian Energyles Co PJSC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mordovian Energyles Co 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.

Mordovian Energyles Co PJSC Ending Cash Position Chart

Mordovian Energyles Co 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 19.36 24.04 47.12 60.61 57.62

Mordovian Energyles Co PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.00 0.00 0.00 0.00 0.00
MIC:MRSB
44GF Score
Mordovian Energy Sales Co PJSC MIC:MRSB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mordovian Energyles Co 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.

Mordovian Energyles Co 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
=60.609+-2.985
=58

Mordovian Energyles Co PJSC's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽0 Mil mean?
Mordovian Energyles Co PJSC (MIC:MRSB) has a Ending Cash Position of ₽0 Mil as of Sep. 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 Mordovian Energyles Co PJSC and its competitors.
Is Mordovian Energyles Co PJSC's Ending Cash Position too high?
Mordovian Energyles Co PJSC's current Ending Cash Position is ₽0 Mil. Overall, Mordovian Energyles Co PJSC has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Mordovian Energyles Co PJSC's Ending Cash Position compare to NEE and SO?
Mordovian Energyles Co PJSC's Ending Cash Position of ₽0 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 Mordovian Energyles Co PJSC and its competitors. Mordovian Energyles Co PJSC's current Ending Cash Position is ₽0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mordovian Energyles Co PJSC stock overvalued right now?
Mordovian Energyles Co PJSC (MIC:MRSB) has a current Ending Cash Position of ₽0 Mil. The current Ending Cash Position is ₽0 Mil. Mordovian Energyles Co PJSC's overall GF Score™ is 44/100. 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 Mordovian Energyles Co PJSC (MIC:MRSB), the current Ending Cash Position is ₽0 Mil as of Sep. 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.

Mordovian Energyles Co PJSC Business Description

Address 117A Street Bolshevistskaya, Saransk, Republic of Mordovia, RUS, 430001
Mordovian Energy Sales Co PJSC formerly Mordovia Energy Retail Company PJSC is engaged in the purchase and sale of electricity in the wholesale and retail markets.
44GF Score

Get the complete analysis for MIC:MRSB

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽0.95
Price