Territorial Generating Co No 1 PJSC (MIC:TGKA) Ending Cash Position: ₽169 Mil (As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC Ending Cash Position?

Territorial Generating Co No 1 PJSC MIC:TGKA -1.23% Ending Cash Position is ₽169 Mil as of Sep. 2023.

Territorial Generating Co No 1 PJSC's Ending Cash Position for the quarter that ended in Sep. 2023 was ₽169 Mil.

Territorial Generating Co No 1 PJSC's quarterly Ending Cash Position declined from Sep. 2022 (₽1,753 Mil) to Jun. 2023 (₽0 Mil) but then increased from Jun. 2023 (₽0 Mil) to Sep. 2023 (₽169 Mil).

Territorial Generating Co No 1 PJSC's annual Ending Cash Position increased from Dec. 2019 (₽881 Mil) to Dec. 2020 (₽1,036 Mil) and increased from Dec. 2020 (₽1,036 Mil) to Dec. 2021 (₽2,653 Mil).

Territorial Generating Co No 1 PJSC Ending Cash Position Related Terms

Territorial Generating Co No 1 PJSC Ending Cash Position Historical Data

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The historical data trend for Territorial Generating Co No 1 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.

Territorial Generating Co No 1 PJSC Ending Cash Position Chart

Territorial Generating Co No 1 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 6,975.60 6,866.95 881.00 1,036.00 2,653.00

Territorial Generating Co No 1 PJSC Quarterly Data
Jun17 Dec17 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 3,866.00 2,271.00 1,753.00 0.00 169.00

Territorial Generating Co No 1 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.

Territorial Generating Co No 1 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
=1036+1617
=2,653

Territorial Generating Co No 1 PJSC'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
=475+-306
=169

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽169 Mil mean?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a Ending Cash Position of ₽169 Mil as of Sep. 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 Territorial Generating Co No 1 PJSC and its competitors.
Is Territorial Generating Co No 1 PJSC's Ending Cash Position too high?
Territorial Generating Co No 1 PJSC's current Ending Cash Position is ₽169 Mil.
How does Territorial Generating Co No 1 PJSC's Ending Cash Position compare to NEE and SO?
Territorial Generating Co No 1 PJSC's Ending Cash Position of ₽169 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 Territorial Generating Co No 1 PJSC and its competitors. Territorial Generating Co No 1 PJSC's current Ending Cash Position is ₽169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Territorial Generating Co No 1 PJSC stock overvalued right now?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a current Ending Cash Position of ₽169 Mil. The current Ending Cash Position is ₽169 Mil. 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 Territorial Generating Co No 1 PJSC (MIC:TGKA), the current Ending Cash Position is ₽169 Mil as of Sep. 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.

Territorial Generating Co No 1 PJSC Business Description

Address 16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198
Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.