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TNS energo Rostov-on-Don PJSC (MIC:RTSB) Ending Cash Position : ₽551 Mil (As of Jun. 2023)


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What is TNS energo Rostov-on-Don PJSC Ending Cash Position?

TNS energo Rostov-on-Don PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽551 Mil.

TNS energo Rostov-on-Don PJSC's quarterly Ending Cash Position declined from Dec. 2021 (₽643 Mil) to Jun. 2022 (₽356 Mil) but then increased from Jun. 2022 (₽356 Mil) to Jun. 2023 (₽551 Mil).

TNS energo Rostov-on-Don PJSC's annual Ending Cash Position increased from Dec. 2019 (₽388 Mil) to Dec. 2020 (₽620 Mil) and increased from Dec. 2020 (₽620 Mil) to Dec. 2021 (₽643 Mil).

TNS energo Rostov-on-Don PJSC Ending Cash Position Historical Data

The historical data trend for TNS energo Rostov-on-Don 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.

* Premium members only.

TNS energo Rostov-on-Don PJSC Ending Cash Position Chart

TNS energo Rostov-on-Don PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 250.00 197.37 387.56 620.09 643.43

TNS energo Rostov-on-Don PJSC Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 620.09 166.86 643.43 355.66 551.32

TNS energo Rostov-on-Don 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.

TNS energo Rostov-on-Don 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
=620.09+23.337
=643

TNS energo Rostov-on-Don PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=986.95+-435.635
=551

TNS energo Rostov-on-Don PJSC Ending Cash Position Related Terms

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TNS energo Rostov-on-Don PJSC (MIC:RTSB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TNS energo Rostov-on-Don PJSC (MIC:RTSB) » Definitions » Ending Cash Position
Comparable Companies
MIC:VRSB MIC:KCHE MIC:MRKK MIC:MSRS MIC:TGKA MIC:MRKS MIC:MRKP MIC:MRKU MIC:DVEC MIC:NNSB NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED
Traded in Other Exchanges
RTSBP:Russia
Address
19/2 B. Sukharevskiy Lane, Moscow, RUS, 127051
Website
http://www.tns-e.ru
TNS energo Rostov-on-Don PJSC sells electric energy as well as provides services including installations, repairs and adjustments.

TNS energo Rostov-on-Don PJSC (MIC:RTSB) Headlines

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