TGC-14 PJSC (MIC:TGKN) Ending Cash Position: ₽1,468 Mil (As of Jun. 2023)

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What is TGC-14 PJSC Ending Cash Position?

TGC-14 PJSC MIC:TGKN -0.27% Ending Cash Position is ₽1,468 Mil as of Jun. 2023.

TGC-14 PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽1,468 Mil.

TGC-14 PJSC's quarterly Ending Cash Position increased from Jun. 2022 (₽398 Mil) to Dec. 2022 (₽527 Mil) and increased from Dec. 2022 (₽527 Mil) to Jun. 2023 (₽1,468 Mil).

TGC-14 PJSC's annual Ending Cash Position increased from Dec. 2020 (₽616 Mil) to Dec. 2021 (₽903 Mil) but then declined from Dec. 2021 (₽903 Mil) to Dec. 2022 (₽527 Mil).

TGC-14 PJSC Ending Cash Position Related Terms

TGC-14 PJSC Ending Cash Position Historical Data

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The historical data trend for TGC-14 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-14 PJSC Ending Cash Position Chart

TGC-14 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 383.96 361.71 616.00 902.65 526.72

TGC-14 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 206.24 902.65 398.04 526.72 1,467.77

TGC-14 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-14 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
=902.646+-375.928
=527

TGC-14 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
=526.718+941.049
=1,468

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽1,468 Mil mean?
TGC-14 PJSC (MIC:TGKN) has a Ending Cash Position of ₽1,468 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-14 PJSC and its competitors.
Is TGC-14 PJSC's Ending Cash Position too high?
TGC-14 PJSC's current Ending Cash Position is ₽1,468 Mil.
How does TGC-14 PJSC's Ending Cash Position compare to NEE and SO?
TGC-14 PJSC's Ending Cash Position of ₽1,468 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 TGC-14 PJSC and its competitors. TGC-14 PJSC's current Ending Cash Position is ₽1,468 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TGC-14 PJSC stock overvalued right now?
TGC-14 PJSC (MIC:TGKN) has a current Ending Cash Position of ₽1,468 Mil. The current Ending Cash Position is ₽1,468 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-14 PJSC (MIC:TGKN), the current Ending Cash Position is ₽1,468 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-14 PJSC Business Description

Address ul. Chaliapin, d. 41, office 09, Republic of Buryatia, Ulan-Ude, RUS, 670045
TGC-14 PJSC is engaged in the operation and wholesale of electricity and heat supply in the Trans-Baikal Territory and the Republic of Buryatia.