RusHydro PJSC (RusHydro PJSC) Ending Cash Position : $359 Mil (As of Dec. 2023)

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What is RusHydro PJSC Ending Cash Position?

RusHydro PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was $359 Mil.

RusHydro PJSC's quarterly Ending Cash Position declined from Jun. 2023 ($447 Mil) to Sep. 2023 ($260 Mil) but then increased from Sep. 2023 ($260 Mil) to Dec. 2023 ($359 Mil).

RusHydro PJSC's annual Ending Cash Position declined from Dec. 2021 ($809 Mil) to Dec. 2022 ($603 Mil) and declined from Dec. 2022 ($603 Mil) to Dec. 2023 ($359 Mil).

RusHydro PJSC Ending Cash Position Historical Data

The historical data trend for RusHydro 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.

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RusHydro PJSC Ending Cash Position Chart

RusHydro PJSC Annual Data

Trend

Dec14

Dec15

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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662.36

782.20

808.90

603.32

358.68

RusHydro PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															603.32	498.93	447.42	260.16	358.68

RusHydro 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.

RusHydro PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	409.21	+	-50.527
	=	359

RusHydro PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	278.022	+	80.661
	=	359

RusHydro PJSC Ending Cash Position Related Terms

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RusHydro PJSC (RusHydro PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RusHydro PJSC (OTCPK:RSHYY) » Definitions » Ending Cash Position

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HYDR:Russia

Address

43, Dubrovinskogo Street, Building 1, Krasnoyarsk, RUS, 660017

Website

https://www.rushydro.ru

RusHydro PJSC is one of the largest Russian utility holding companies and produces a sizable amount of the country's electricity. The company constructs, repairs, owns and operates heat and electricity generating power plants. RusHydro's portfolio of facilities includes thermal, geothermal, hydroelectric, tidal, wind, and solar power plants located throughout all of Russia. Hydroelectric sites make up most of these. The company primarily generates revenue from the sale of electricity. Sales of thermal energy, hot water, and capacity also represent substantial revenue streams. RusHydro's largest shareholder is the government of the Russian Federation, which holds a controlling stake in the company.