TGC No 2 PJSC (MIC:TGKB) Ending Cash Position: ₽1,774 Mil (As of Jun. 2023)

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What is TGC No 2 PJSC Ending Cash Position?

TGC No 2 PJSC MIC:TGKB +7.26% Ending Cash Position is ₽1,774 Mil as of Jun. 2023.

TGC No 2 PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽1,774 Mil.

TGC No 2 PJSC's quarterly Ending Cash Position declined from Jun. 2022 (₽1,171 Mil) to Dec. 2022 (₽824 Mil) but then increased from Dec. 2022 (₽824 Mil) to Jun. 2023 (₽1,774 Mil).

TGC No 2 PJSC's annual Ending Cash Position increased from Dec. 2020 (₽775 Mil) to Dec. 2021 (₽928 Mil) but then declined from Dec. 2021 (₽928 Mil) to Dec. 2022 (₽824 Mil).

TGC No 2 PJSC Ending Cash Position Related Terms

TGC No 2 PJSC Ending Cash Position Historical Data

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The historical data trend for TGC No 2 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.

TGC No 2 PJSC Ending Cash Position Chart

TGC No 2 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 286.06 519.29 775.49 928.30 823.54

TGC No 2 PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 464.19 928.30 1,170.66 823.54 1,774.24

TGC No 2 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.

TGC No 2 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
=928.297+-104.756
=824

TGC No 2 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
=835.012+939.227
=1,774

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽1,774 Mil mean?
TGC No 2 PJSC (MIC:TGKB) has a Ending Cash Position of ₽1,774 Mil as of Jun. 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 TGC No 2 PJSC and its competitors.
Is TGC No 2 PJSC's Ending Cash Position too high?
TGC No 2 PJSC's current Ending Cash Position is ₽1,774 Mil.
How does TGC No 2 PJSC's Ending Cash Position compare to VST and NRG?
TGC No 2 PJSC's Ending Cash Position of ₽1,774 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 TGC No 2 PJSC and its competitors. TGC No 2 PJSC's current Ending Cash Position is ₽1,774 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TGC No 2 PJSC stock overvalued right now?
TGC No 2 PJSC (MIC:TGKB) has a current Ending Cash Position of ₽1,774 Mil. The current Ending Cash Position is ₽1,774 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 TGC No 2 PJSC (MIC:TGKB), the current Ending Cash Position is ₽1,774 Mil as of Jun. 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.

TGC No 2 PJSC Business Description

Address Pyatnitskaya Street 6, Yaroslavl, RUS, 150003
TGC No 2 PJSC is a heat and power-generating company in the Northern and Northwest parts of Russia. The company's activities involve heat and power production as well as the sale of heat (steam and hot water) to consumers. Its enterprises are in Arkhangelsk, Vologda, Kostroma, Novgorod, and Yaroslavl regions of Russia, and in Skopje (Macedonia).