Tattelecom PJSC (MIC:TTLK) Ending Cash Position: ₽848 Mil (As of Jun. 2023)

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MIC:TTLK Tattelecom PJSC MIC:TTLK
40 GF Score
Price ₽0.59
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What is Tattelecom PJSC Ending Cash Position?

Tattelecom PJSC MIC:TTLK +1.39% 40 Ending Cash Position is ₽848 Mil as of Jun. 2023. GuruFocus rates MIC:TTLK with a GF Score™ of 40/100.

Tattelecom PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽848 Mil.

Tattelecom PJSC's quarterly Ending Cash Position increased from Jun. 2022 (₽2,093 Mil) to Dec. 2022 (₽3,183 Mil) but then declined from Dec. 2022 (₽3,183 Mil) to Jun. 2023 (₽848 Mil).

Tattelecom PJSC's annual Ending Cash Position increased from Dec. 2020 (₽1,171 Mil) to Dec. 2021 (₽2,287 Mil) and increased from Dec. 2021 (₽2,287 Mil) to Dec. 2022 (₽3,183 Mil).

Tattelecom PJSC Ending Cash Position Related Terms

Tattelecom PJSC Ending Cash Position Historical Data

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The historical data trend for Tattelecom 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.

Tattelecom PJSC Ending Cash Position Chart

Tattelecom 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 332.27 1,015.63 1,171.19 2,287.26 3,183.12

Tattelecom 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 1,644.13 2,287.26 2,092.54 3,183.12 848.43
MIC:TTLK
40GF Score
Tattelecom PJSC MIC:TTLK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tattelecom 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.

Tattelecom 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
=2287.256+895.866
=3,183

Tattelecom 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
=3183.122+-2334.697
=848

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽848 Mil mean?
Tattelecom PJSC (MIC:TTLK) has a Ending Cash Position of ₽848 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 Tattelecom PJSC and its competitors.
Is Tattelecom PJSC's Ending Cash Position too high?
Tattelecom PJSC's current Ending Cash Position is ₽848 Mil. Overall, Tattelecom PJSC has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Tattelecom PJSC's Ending Cash Position compare to CMCSA and TMUS?
Tattelecom PJSC's Ending Cash Position of ₽848 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 Tattelecom PJSC and its competitors. Tattelecom PJSC's current Ending Cash Position is ₽848 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tattelecom PJSC stock overvalued right now?
Tattelecom PJSC (MIC:TTLK) has a current Ending Cash Position of ₽848 Mil. The current Ending Cash Position is ₽848 Mil. Tattelecom PJSC's overall GF Score™ is 40/100. 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 Tattelecom PJSC (MIC:TTLK), the current Ending Cash Position is ₽848 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.

Tattelecom PJSC Business Description

Address N. Ershova Street, 57, Republic of Tatarstan, Kazan, RUS, 420061
Tattelecom PJSC provides modern communication services, local and zone telephone communication, access to the internet, cable and interactive digital television, and mobile communications. The company's business is divided into groups namely Home and Business. The Home group consists of mobile connection, internet, TV, phone, and Wi-Fi access points and the Business group consists of the fixed link, mobile connection, security, data processing centers, and corporate services.
40GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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