PJSC Rostelecom

ROSYYOTCCommunication Services

$1.01

$-2.49(-71.14%)

Market Cap$540665809

P/E Ratio—

52W High$8.16

52W Low$1.01

Avg Volume0

Open$3.40

Beta0.31

Cash on Hand Financials Revenue

PJSC Rostelecom (ROSYY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ROSYY · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$60.38B▲ +3.0% vs prior year

FY · as of Dec 31, 2024 · Reported in RUB

Cash & Cash Equiv. (CCE)

$46.40B

cashAndCashEquivalents

Short-Term Investments

$13.98B

shortTermInvestments

YoY Change vs Prior Year

+3.0%

vs prior fiscal year

Latest Quarter

$36.93B

Q2 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in RUB

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$60.38BCash on Hand

Total Debt$723.47BTotal Debt

Net Cash / Net Debt−$663.09BNet Debt Position

Cash vs Debt Ratio

Cash 8%PJSC Rostelecom cash as % of market cap: 11167.67%% · MCap $1BDebt 92%

PJSC Rostelecom carries a net debt position of $663.09B. Total debt ($723.47B) exceeds cash on hand ($60.38B). PJSC Rostelecom cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$60.38B − $723.47B = −$663.09B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ROSYY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ROSYY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$60.38B+3.0%

Dec 31, 2023FY$58.65B-9.5%

Dec 31, 2022FY$64.82B+4.9%

Dec 31, 2021FY$61.79B+53.0%

Dec 31, 2020FY$40.38B+50.4%

ROSYY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

ROSYY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

PJSC Rostelecom (ROSYY) cash on hand as of December 31, 2024 is $60.38B, comprising $46.40B in cash and cash equivalents (CCE) plus $13.98B in short-term investments — reported as PJSC Rostelecom cash and short-term investments on the balance sheet (10-K filing). Also referred to as PJSC Rostelecom cash reserves or cash position.

PJSC Rostelecom annual cash on hand history shows increased +3.0% in 2024: increased +3.0% in 2024. PJSC Rostelecom cash reserves in 2024 reflect the company's capital allocation strategy.

PJSC Rostelecom carries total debt of $723.47B against cash of $60.38B, resulting in a net debt position of -$663.09B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ROSYY cash on hand · 5 questions

As of December 31, 2024, PJSC Rostelecom (ROSYY) has $60.38B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $46.40B in cash and cash equivalents (CCE) plus $13.98B in short-term investments. Latest quarter (June 30, 2025): $36.93B. Data sourced from the annual 10-K filing via FMP.

ROSYY cash on handROSYY cash reservesROSYY cash 2024how much cash does ROSYY have

▸ Source: FMP /balance-sheet-statement · US GAAP · PJSC Rostelecom · PJSC Rostelecom SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024