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MOSENERGO (MIC:MSNG) Ending Cash Position : ₽130 Mil (As of Sep. 2023)


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What is MOSENERGO Ending Cash Position?

MOSENERGO's Ending Cash Position for the quarter that ended in Sep. 2023 was ₽130 Mil.

MOSENERGO's quarterly Ending Cash Position declined from Sep. 2022 (₽2,320 Mil) to Jun. 2023 (₽0 Mil) but then increased from Jun. 2023 (₽0 Mil) to Sep. 2023 (₽130 Mil).

MOSENERGO's annual Ending Cash Position declined from Dec. 2019 (₽11,658 Mil) to Dec. 2020 (₽7,679 Mil) and declined from Dec. 2020 (₽7,679 Mil) to Dec. 2021 (₽68 Mil).

MOSENERGO Ending Cash Position Historical Data

The historical data trend for MOSENERGO'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.

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MOSENERGO Ending Cash Position Chart

MOSENERGO Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,627.00 16,220.00 11,658.00 7,679.00 68.00

MOSENERGO Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 128.00 76.00 2,320.00 - 130.00

MOSENERGO 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.

MOSENERGO's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7679+-7611
=68

MOSENERGO'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
=69+61
=130

MOSENERGO Ending Cash Position Related Terms

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MOSENERGO (MIC:MSNG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » MOSENERGO (MIC:MSNG) » Definitions » Ending Cash Position
Comparable Companies
MIC:UPRO MIC:TNSE MIC:OGKB MIC:TGKB SHSE:600900 HKSE:01816 BOM:533096 SHSE:600011 VST LSE:CNA HKSE:00006 BOM:539254 NRG HKSE:00836 BOM:500400 SHSE:600674 SHSE:600023 NSE:JSWENERGY SHSE:601991 BUE:PAMP
Traded in Other Exchanges
N/A
Address
101/3, Prospekt Vernadskogo, Moscow, RUS, 119526
Website
http://www.mosenergo.ru
MOSENERGO is a Russian heat producer company. It is involved in the generation of heat and electric power and heat distribution services in the Moscow city and Moscow region. The firm operates in two primary reportable segments: Electric and heat energy, that generate majority revenue from the manufacturing and sale of electric and heat energy respectively. The other segments consist of services and products sold by the Group such as rental services, feed water sales, and maintenance services.

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