Mobile TeleSystems PJSC (Mobile TeleSystems PJSC) Ending Cash Position : $820 Mil (As of Mar. 2023)

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What is Mobile TeleSystems PJSC Ending Cash Position?

Mobile TeleSystems PJSC's Ending Cash Position for the quarter that ended in Mar. 2023 was $820 Mil.

Mobile TeleSystems PJSC's quarterly Ending Cash Position declined from Jun. 2022 ($918 Mil) to Dec. 2022 ($0 Mil) but then increased from Dec. 2022 ($0 Mil) to Mar. 2023 ($820 Mil).

Mobile TeleSystems PJSC's annual Ending Cash Position declined from Dec. 2020 ($1,146 Mil) to Dec. 2021 ($549 Mil) but then increased from Dec. 2021 ($549 Mil) to Dec. 2022 ($1,279 Mil).

Mobile TeleSystems PJSC Ending Cash Position Historical Data

The historical data trend for Mobile TeleSystems 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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Mobile TeleSystems PJSC Ending Cash Position Chart

Mobile TeleSystems PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1,209.34

614.32

1,146.04

549.00

1,279.28

Mobile TeleSystems PJSC Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															549.00	333.02	918.36	-	820.08

Mobile TeleSystems 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.

Mobile TeleSystems PJSC'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
	=	663.235	+	616.046
	=	1,279

Mobile TeleSystems PJSC's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1040.557	+	-220.477
	=	820

Mobile TeleSystems PJSC Ending Cash Position Related Terms

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Mobile TeleSystems PJSC (Mobile TeleSystems PJSC) Business Description

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MTSS:Russia

Address

4 Marksistskaya Street, Moscow, RUS, 109147

Website

http://www.ir.mts.ru

Mobile TeleSystems PJSC is a wireless telephone operator in Russia. The company is a large provider of fixed-line broadband and pay-TV services in the country, with a strong fixed-line presence in Moscow. The company's segment includes Telecom; Fintech and others. It generates maximum revenue from the Telecom segment.