Territorial Generating Co No 1 PJSC (MIC:TGKA) Beginning Cash Position : ₽475 Mil (As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC Beginning Cash Position?

Territorial Generating Co No 1 PJSC's Beginning Cash Position for the quarter that ended in Sep. 2023 was ₽475 Mil.

Territorial Generating Co No 1 PJSC's quarterly Beginning Cash Position declined from Sep. 2022 (₽3,484 Mil) to Jun. 2023 (₽0 Mil) but then increased from Jun. 2023 (₽0 Mil) to Sep. 2023 (₽475 Mil).

Territorial Generating Co No 1 PJSC's annual Beginning Cash Position declined from Dec. 2019 (₽6,867 Mil) to Dec. 2020 (₽881 Mil) but then increased from Dec. 2020 (₽881 Mil) to Dec. 2021 (₽1,036 Mil).

Territorial Generating Co No 1 PJSC Beginning Cash Position Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC's Beginning 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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Territorial Generating Co No 1 PJSC Beginning Cash Position Chart

Territorial Generating Co No 1 PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Beginning Cash Position

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3,354.88

6,975.60

6,867.00

881.00

1,036.00

Territorial Generating Co No 1 PJSC Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															2,653.00	2,653.00	3,484.00	-	475.00

Territorial Generating Co No 1 PJSC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Territorial Generating Co No 1 PJSC Beginning Cash Position Related Terms

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Territorial Generating Co No 1 PJSC (MIC:TGKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (MIC:TGKA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198

Website

https://www.tgc1.ru

Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.

Territorial Generating Co No 1 PJSC (MIC:TGKA) Headlines

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