Transneft PJSC (MIC:TRNFP) Ending Cash Position : ₽146,807 Mil (As of Dec. 2023)

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What is Transneft PJSC Ending Cash Position?

Transneft PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₽146,807 Mil.

Transneft PJSC's quarterly Ending Cash Position increased from Jun. 2023 (₽0 Mil) to Sep. 2023 (₽93,239 Mil) and increased from Sep. 2023 (₽93,239 Mil) to Dec. 2023 (₽146,807 Mil).

Transneft PJSC's annual Ending Cash Position increased from Dec. 2020 (₽62,812 Mil) to Dec. 2022 (₽122,752 Mil) and increased from Dec. 2022 (₽122,752 Mil) to Dec. 2023 (₽146,807 Mil).

Transneft PJSC Ending Cash Position Historical Data

The historical data trend for Transneft 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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Transneft PJSC Ending Cash Position Chart

Transneft PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec22

Dec23

Ending Cash Position

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101,852.00

83,601.00

62,812.00

122,752.00

146,807.00

Transneft PJSC Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															99,757.00	122,752.00	-	93,239.00	146,807.00

Transneft 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.

Transneft 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
	=	122752	+	24055
	=	146,807

Transneft 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
	=	92334	+	54473
	=	146,807

Transneft PJSC Ending Cash Position Related Terms

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Transneft PJSC (MIC:TRNFP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transneft PJSC (MIC:TRNFP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

4 Building No. 2, Presnenskaya Embankment, Moscow, RUS, 123112

Website

https://www.transneft.ru

Transneft PJSC along with its subsidiaries is engaged in the business of transfer, coordination and management of transportation of petroleum and petroleum products through pipelines within Russia and abroad. The operating business segments are - Oil transportation, Petroleum products transportation, Trading operations for sale of oil and petroleum products, and Stevedoring additional ports services and fleet services. Geographically, the company operates in Russian Federation, China, and Other countries with maximum revenue from Russian Federation.

Transneft PJSC (MIC:TRNFP) Headlines

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