Rosseti Moscow Region PJSC (MIC:MSRS) Ending Cash Position: ₽7,894 Mil (As of Sep. 2025)

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MIC:MSRS Rosseti Moscow Region PJSC MIC:MSRS
39 GF Score
Price ₽1.78
! 3 Warning Signs
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What is Rosseti Moscow Region PJSC Ending Cash Position?

Rosseti Moscow Region PJSC MIC:MSRS +0.03% 39 Ending Cash Position is ₽7,894 Mil as of Sep. 2025. GuruFocus rates MIC:MSRS with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

Rosseti Moscow Region PJSC's Ending Cash Position for the quarter that ended in Sep. 2025 was ₽7,894 Mil.

Rosseti Moscow Region PJSC's quarterly Ending Cash Position declined from Mar. 2025 (₽10,134 Mil) to Jun. 2025 (₽9,832 Mil) and declined from Jun. 2025 (₽9,832 Mil) to Sep. 2025 (₽7,894 Mil).

Rosseti Moscow Region PJSC's annual Ending Cash Position increased from Dec. 2021 (₽10,654 Mil) to Dec. 2022 (₽15,464 Mil) but then declined from Dec. 2022 (₽15,464 Mil) to Dec. 2023 (₽5,270 Mil).

Rosseti Moscow Region PJSC Ending Cash Position Related Terms

Rosseti Moscow Region PJSC Ending Cash Position Historical Data

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The historical data trend for Rosseti Moscow Region 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 Moscow Region PJSC Ending Cash Position Chart

Rosseti Moscow Region 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 1,991.50 1,335.89 10,654.22 15,464.19 5,269.54

Rosseti Moscow Region PJSC Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 5,131.50 6,111.86 10,133.87 9,831.52 7,893.64
MIC:MSRS
39GF Score
Rosseti Moscow Region PJSC MIC:MSRS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosseti Moscow Region 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 Moscow Region 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
=15464.193+-10194.653
=5,270

Rosseti Moscow Region PJSC's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9831.515+-1937.874
=7,894

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽7,894 Mil mean?
Rosseti Moscow Region PJSC (MIC:MSRS) has a Ending Cash Position of ₽7,894 Mil as of Sep. 2025. 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 Moscow Region PJSC and its competitors.
Is Rosseti Moscow Region PJSC's Ending Cash Position too high?
Rosseti Moscow Region PJSC's current Ending Cash Position is ₽7,894 Mil. Overall, Rosseti Moscow Region PJSC has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Rosseti Moscow Region PJSC's Ending Cash Position compare to NEE and SO?
Rosseti Moscow Region PJSC's Ending Cash Position of ₽7,894 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 Moscow Region PJSC and its competitors. Rosseti Moscow Region PJSC's current Ending Cash Position is ₽7,894 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosseti Moscow Region PJSC stock overvalued right now?
Rosseti Moscow Region PJSC (MIC:MSRS) has a current Ending Cash Position of ₽7,894 Mil. The current Ending Cash Position is ₽7,894 Mil. Rosseti Moscow Region PJSC's overall GF Score™ is 39/100 with 3 warning signs to review. 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 Moscow Region PJSC (MIC:MSRS), the current Ending Cash Position is ₽7,894 Mil as of Sep. 2025. 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 Moscow Region PJSC Business Description

Address 2 Paveletskiy Proezd, 3, Building 2, Moscow, RUS, 115114
Rosseti Moscow Region PJSC is a distribution electric grid company. The group's main activity is the provision of fee-based services for electricity transmission in Moscow and the Moscow Region. The group also provides technical connection services to electrical networks as part of its core operations. The company's reportable segments are Electricity transmission in Moscow, Electricity transmission in the Moscow Region, Connection services in Moscow, Connection services in the Moscow Region, and Others. The Other segment activities mainly represent rental income, installation services, repair, and technical maintenance of electrical equipment. The majority of revenue is derived from the Electricity transmission segment.
39GF Score

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

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