Rostelecom PJSC (MIC:RTKMP) Ending Cash Position: ₽49,570 Mil (As of Dec. 2021)

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MIC:RTKMP Rostelecom PJSC MIC:RTKMP
17 GF Score
Price ₽39.40
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What is Rostelecom PJSC Ending Cash Position?

Rostelecom PJSC MIC:RTKMP -5.52% 17 Ending Cash Position is ₽49,570 Mil as of Dec. 2021. GuruFocus rates MIC:RTKMP with a GF Score™ of 17/100.

Rostelecom PJSC's Ending Cash Position for the quarter that ended in Dec. 2021 was ₽49,570 Mil.

Rostelecom PJSC's quarterly Ending Cash Position increased from Jun. 2021 (₽23,530 Mil) to Sep. 2021 (₽26,907 Mil) and increased from Sep. 2021 (₽26,907 Mil) to Dec. 2021 (₽49,570 Mil).

Rostelecom PJSC's annual Ending Cash Position increased from Dec. 2019 (₽19,955 Mil) to Dec. 2020 (₽31,215 Mil) and increased from Dec. 2020 (₽31,215 Mil) to Dec. 2021 (₽49,570 Mil).

Rostelecom PJSC Ending Cash Position Related Terms

Rostelecom PJSC Ending Cash Position Historical Data

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The historical data trend for Rostelecom 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.

Rostelecom PJSC Ending Cash Position Chart

Rostelecom PJSC 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 3,815.00 10,080.00 19,955.00 31,215.00 49,570.00

Rostelecom PJSC Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 31,215.00 28,297.00 23,530.00 26,907.00 49,570.00
MIC:RTKMP
17GF Score
Rostelecom PJSC MIC:RTKMP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rostelecom 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.

Rostelecom PJSC'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
=31215+18355
=49,570

Rostelecom PJSC's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26907+22663
=49,570

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽49,570 Mil mean?
Rostelecom PJSC (MIC:RTKMP) has a Ending Cash Position of ₽49,570 Mil as of Dec. 2021. 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 Rostelecom PJSC and its competitors.
Is Rostelecom PJSC's Ending Cash Position too high?
Rostelecom PJSC's current Ending Cash Position is ₽49,570 Mil. Overall, Rostelecom PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rostelecom PJSC's Ending Cash Position compare to IHS and TFAOF?
Rostelecom PJSC's Ending Cash Position of ₽49,570 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 Rostelecom PJSC and its competitors. Rostelecom PJSC's current Ending Cash Position is ₽49,570 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rostelecom PJSC stock overvalued right now?
Rostelecom PJSC (MIC:RTKMP) has a current Ending Cash Position of ₽49,570 Mil. The current Ending Cash Position is ₽49,570 Mil. Rostelecom 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 Rostelecom PJSC (MIC:RTKMP), the current Ending Cash Position is ₽49,570 Mil as of Dec. 2021. 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.

Rostelecom PJSC Business Description

Address Goncharnaya Street, 30 (Building 1), Moscow, RUS, 115172
Rostelecom PJSC had a monopoly on domestic and international long-distance telephone services in Russia until the market was deregulated on Jan. 1, 2006, allowing competition. The firm still has over 50% market share in the sector. It carries over 10 billion domestic and over 4.8 billion international long-distance minutes of traffic. Rostelecom also runs other businesses, including leased line services, intelligent network services, and customer equipment servicing.
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.

₽39.40
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