Rosneft Oil Co (Rosneft Oil Co) Cash And Cash Equivalents : $8,913 Mil (As of Dec. 2021)

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What is Rosneft Oil Co Cash And Cash Equivalents?

Rosneft Oil Co's quarterly cash and cash equivalents increased from Jun. 2021 ($7,142.47 Mil) to Sep. 2021 ($12,207.16 Mil) but then stayed the same from Sep. 2021 ($12,207.16 Mil) to Dec. 2021 ($8,913.24 Mil).

Rosneft Oil Co's annual cash and cash equivalents increased from Dec. 2019 ($3,679.13 Mil) to Dec. 2020 ($10,815.60 Mil) but then declined from Dec. 2020 ($10,815.60 Mil) to Dec. 2021 ($8,913.24 Mil).

Rosneft Oil Co Cash And Cash Equivalents Historical Data

The historical data trend for Rosneft Oil Co's Cash And Cash Equivalents 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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Rosneft Oil Co Cash And Cash Equivalents Chart

Rosneft Oil Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

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5,523.82

11,967.57

3,679.13

10,815.60

8,913.24

Rosneft Oil Co Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Cash And Cash Equivalents	Get a 7-Day Free Trial															10,815.60	8,484.40	7,142.47	12,207.16	8,913.24

Rosneft Oil Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Rosneft Oil Co (OTCPK:RNFTF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Rosneft Oil Co Cash And Cash Equivalents Related Terms

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Rosneft Oil Co (Rosneft Oil Co) Business Description

Industry

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Address

26/1 Sofiyskaya Embankment, Moscow, RUS, 117997

Website

https://www.rosneft.com

Rosneft Oil Co is an integrated oil and gas company in which the Russian government is a majority shareholder. The company explores, produces, refines, transports, and sells oil and gas. The majority of revenue is generated from its oil segment, where crude and refined products are sold to international and domestic markets. Upstream, Rosneft's exploration and production is concentrated in Central Russia, with other fields throughout the country. The majority of its crude oil is exported to Europe and Asia. Downstream, the company has several refineries across Russia, which sell refined products to European and Russian markets. This includes many of Rosneft's filling stations, where the company captures additional revenue from gasoline and diesel fuel sales.

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