TGC-14 PJSC (MIC:TGKN) Ending Cash Position : ₽1,468 Mil (As of Jun. 2023)

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What is TGC-14 PJSC Ending Cash Position?

TGC-14 PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽1,468 Mil.

TGC-14 PJSC's quarterly Ending Cash Position increased from Jun. 2022 (₽398 Mil) to Dec. 2022 (₽527 Mil) and increased from Dec. 2022 (₽527 Mil) to Jun. 2023 (₽1,468 Mil).

TGC-14 PJSC's annual Ending Cash Position increased from Dec. 2020 (₽616 Mil) to Dec. 2021 (₽903 Mil) but then declined from Dec. 2021 (₽903 Mil) to Dec. 2022 (₽527 Mil).

TGC-14 PJSC Ending Cash Position Historical Data

The historical data trend for TGC-14 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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TGC-14 PJSC Ending Cash Position Chart

TGC-14 PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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383.96

361.71

616.00

902.65

526.72

TGC-14 PJSC Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															206.24	902.65	398.04	526.72	1,467.77

TGC-14 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.

TGC-14 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
	=	902.646	+	-375.928
	=	527

TGC-14 PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	526.718	+	941.049
	=	1,468

TGC-14 PJSC Ending Cash Position Related Terms

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TGC-14 PJSC (MIC:TGKN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TGC-14 PJSC (MIC:TGKN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Chaliapin, d. 41, office 09, Republic of Buryatia, Ulan-Ude, RUS, 670045

Website

http://www.tgk-14.com

TGC-14 PJSC is engaged in the operation and wholesale of electricity and heat supply in the Trans-Baikal Territory and the Republic of Buryatia.

TGC-14 PJSC (MIC:TGKN) Headlines

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