Public Joint Stock Company Rosseti North-West (MIC:MRKZ) Ending Cash Position : ₽3,692 Mil (As of Dec. 2023)

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What is Public Joint Stock Company Rosseti North-West Ending Cash Position?

Public Joint Stock Company Rosseti North-West's Ending Cash Position for the quarter that ended in Dec. 2023 was ₽3,692 Mil.

Public Joint Stock Company Rosseti North-West's quarterly Ending Cash Position increased from Jun. 2023 (₽1,469 Mil) to Sep. 2023 (₽2,773 Mil) and increased from Sep. 2023 (₽2,773 Mil) to Dec. 2023 (₽3,692 Mil).

Public Joint Stock Company Rosseti North-West's annual Ending Cash Position increased from Dec. 2021 (₽867 Mil) to Dec. 2022 (₽3,783 Mil) but then declined from Dec. 2022 (₽3,783 Mil) to Dec. 2023 (₽3,692 Mil).

Public Joint Stock Company Rosseti North-West Ending Cash Position Historical Data

The historical data trend for Public Joint Stock Company Rosseti North-West'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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Public Joint Stock Company Rosseti North-West Ending Cash Position Chart

Public Joint Stock Company Rosseti North-West Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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232.09

842.49

866.95

3,782.55

3,692.21

Public Joint Stock Company Rosseti North-West 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															3,782.55	2,265.14	1,468.71	2,773.28	3,692.21

Public Joint Stock Company Rosseti North-West 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.

Public Joint Stock Company Rosseti North-West'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
	=	3782.554	+	-90.34
	=	3,692

Public Joint Stock Company Rosseti North-West'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
	=	2748.869	+	943.345
	=	3,692

Public Joint Stock Company Rosseti North-West Ending Cash Position Related Terms

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Public Joint Stock Company Rosseti North-West (MIC:MRKZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Public Joint Stock Company Rosseti North-West (MIC:MRKZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Constitution Square,3 ?, Saint Petersburg, RUS, 196247

Website

http://www.mrsksevzap.ru

Interregional Distribution Grid Company of the North-West PJSC operates in the electric power industry in the Russian Federation. The company's primary activity is the provision of electricity transmission services and connection services within regions of the Russian Federation. The company's business activities are segmented as follows: Transmission segment, Energy Retail segment, and Other segment. The company derives the majority of its revenue from power transmitting.

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