World Trade Center Moscow JSC (MIC:WTCM) Ending Cash Position: ₽4,362 Mil (As of Jun. 2023)

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MIC:WTCM World Trade Center Moscow JSC MIC:WTCM
17 GF Score
Price ₽13.60
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What is World Trade Center Moscow JSC Ending Cash Position?

World Trade Center Moscow JSC MIC:WTCM +1.34% 17 Ending Cash Position is ₽4,362 Mil as of Jun. 2023. GuruFocus rates MIC:WTCM with a GF Score™ of 17/100.

World Trade Center Moscow JSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽4,362 Mil.

World Trade Center Moscow JSC's quarterly Ending Cash Position declined from Jun. 2022 (₽4,643 Mil) to Dec. 2022 (₽3,492 Mil) but then increased from Dec. 2022 (₽3,492 Mil) to Jun. 2023 (₽4,362 Mil).

World Trade Center Moscow JSC's annual Ending Cash Position increased from Dec. 2020 (₽687 Mil) to Dec. 2021 (₽1,173 Mil) and increased from Dec. 2021 (₽1,173 Mil) to Dec. 2022 (₽3,492 Mil).

World Trade Center Moscow JSC Ending Cash Position Related Terms

World Trade Center Moscow JSC Ending Cash Position Historical Data

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The historical data trend for World Trade Center Moscow JSC'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.

World Trade Center Moscow JSC Ending Cash Position Chart

World Trade Center Moscow JSC 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 1,714.21 1,677.72 687.09 1,172.72 3,491.90

World Trade Center Moscow JSC 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 2,099.36 1,172.72 4,643.04 3,491.90 4,362.46
MIC:WTCM
17GF Score
World Trade Center Moscow JSC MIC:WTCM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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World Trade Center Moscow JSC 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.

World Trade Center Moscow JSC'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
=1172.717+2319.186
=3,492

World Trade Center Moscow JSC'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
=3491.903+870.555
=4,362

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽4,362 Mil mean?
World Trade Center Moscow JSC (MIC:WTCM) has a Ending Cash Position of ₽4,362 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 World Trade Center Moscow JSC and its competitors.
Is World Trade Center Moscow JSC's Ending Cash Position too high?
World Trade Center Moscow JSC's current Ending Cash Position is ₽4,362 Mil. Overall, World Trade Center Moscow JSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does World Trade Center Moscow JSC's Ending Cash Position compare to CSGP and CBRE?
World Trade Center Moscow JSC's Ending Cash Position of ₽4,362 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 World Trade Center Moscow JSC and its competitors. World Trade Center Moscow JSC's current Ending Cash Position is ₽4,362 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is World Trade Center Moscow JSC stock overvalued right now?
World Trade Center Moscow JSC (MIC:WTCM) has a current Ending Cash Position of ₽4,362 Mil. The current Ending Cash Position is ₽4,362 Mil. World Trade Center Moscow JSC's overall GF Score™ is 17/100. 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 World Trade Center Moscow JSC (MIC:WTCM), the current Ending Cash Position is ₽4,362 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.

World Trade Center Moscow JSC Business Description

Address 12 Krasnopresnenskaya Embankment, Moscow, RUS, 123610
World Trade Center Moscow JSC is a business centre offering business and leisure services.
17GF Score

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

₽13.60
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