Mobile TeleSystems PJSC (MIC:MTSS) Ending Cash Position: ₽61,704 Mil (As of Mar. 2023)


MIC:MTSS Mobile TeleSystems PJSC MIC:MTSS
17 GF Score
Price ₽211.55
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What is Mobile TeleSystems PJSC Ending Cash Position?

Mobile TeleSystems PJSC MIC:MTSS -0.56% 17 Ending Cash Position is ₽61,704 Mil as of Mar. 2023. GuruFocus rates MIC:MTSS with a GF Score™ of 17/100.

Mobile TeleSystems PJSC's Ending Cash Position for the quarter that ended in Mar. 2023 was ₽61,704 Mil.

Mobile TeleSystems PJSC's quarterly Ending Cash Position declined from Jun. 2022 (₽57,853 Mil) to Dec. 2022 (₽0 Mil) but then increased from Dec. 2022 (₽0 Mil) to Mar. 2023 (₽61,704 Mil).

Mobile TeleSystems PJSC's annual Ending Cash Position declined from Dec. 2020 (₽85,405 Mil) to Dec. 2021 (₽40,590 Mil) but then increased from Dec. 2021 (₽40,590 Mil) to Dec. 2022 (₽78,292 Mil).

Mobile TeleSystems PJSC Ending Cash Position Related Terms

Mobile TeleSystems PJSC Ending Cash Position Historical Data

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The historical data trend for Mobile TeleSystems 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.

Mobile TeleSystems PJSC Ending Cash Position Chart

Mobile TeleSystems 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 84,075.00 38,070.00 85,405.00 40,590.00 78,292.00

Mobile TeleSystems PJSC Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23
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 40,590.00 34,958.00 57,853.00 0.00 61,704.00
MIC:MTSS
17GF Score
Mobile TeleSystems PJSC MIC:MTSS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobile TeleSystems 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.

Mobile TeleSystems 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
=40590+37702
=78,292

Mobile TeleSystems PJSC's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=78293+-16589
=61,704

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽61,704 Mil mean?
Mobile TeleSystems PJSC (MIC:MTSS) has a Ending Cash Position of ₽61,704 Mil as of Mar. 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 Mobile TeleSystems PJSC and its competitors.
Is Mobile TeleSystems PJSC's Ending Cash Position too high?
Mobile TeleSystems PJSC's current Ending Cash Position is ₽61,704 Mil. Overall, Mobile TeleSystems PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Mobile TeleSystems PJSC's Ending Cash Position compare to TMUS and VZ?
Mobile TeleSystems PJSC's Ending Cash Position of ₽61,704 Mil can be compared against companies in the Telecommunication Services 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 a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Mobile TeleSystems PJSC and its competitors. Mobile TeleSystems PJSC's current Ending Cash Position is ₽61,704 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobile TeleSystems PJSC stock overvalued right now?
Mobile TeleSystems PJSC (MIC:MTSS) has a current Ending Cash Position of ₽61,704 Mil. The current Ending Cash Position is ₽61,704 Mil. Mobile TeleSystems PJSC's overall GF Score™ is 17/100. 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 Mobile TeleSystems PJSC (MIC:MTSS), the current Ending Cash Position is ₽61,704 Mil as of Mar. 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.

Mobile TeleSystems PJSC Business Description

Address 4 Marksistskaya Street, Moscow, RUS, 109147
Mobile TeleSystems PJSC is a wireless telephone operator in Russia. The company is a large provider of fixed-line broadband and pay-TV services in the country, with a strong fixed-line presence in Moscow. The company's segment includes Telecom; Fintech and others. It generates maximum revenue from the Telecom segment.
17GF Score

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

₽211.55
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