Companies: 10,795·Total market cap: $144.5T
VK Company Limited

VK Company Limited

MLRYYOTCCommunication Services
$0.90
$-0.35(-27.91%)
Market Cap$523962056
P/E Ratio—
52W High$0.9011
52W Low$0.9
Cash on HandFinancialsRevenue

VK Company Limited (MLRYY) 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.

MLRYY · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$28.42B▼ -44.7% vs prior year
FY · as of Dec 31, 2024 · Reported in RUB
Cash & Cash Equiv. (CCE)
$28.42B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-44.7%
vs prior fiscal year
Latest Quarter
$31.09B
Q2 2024
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 & ST Investments$28.42BCash on Hand
Total Debt$211.74BTotal Debt
Net Cash / Net Debt−$183.32BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

VK Company Limited carries a net debt position of $183.32B. Total debt ($211.74B) exceeds cash on hand ($28.42B). VK Company Limited cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$28.42B − $211.74B = −$183.32B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MLRYY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$28.42B-44.7%
Dec 31, 2023$51.35B+5.3%
Dec 31, 2022$48.76B+105.4%
Dec 31, 2021$23.74B-39.6%
Dec 31, 2020$39.30B+298.1%
MLRYY 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.7%
#3
VK Company Limited
VK Company LimitedYOU
MLRYY
$28.42B5423.6%
#4
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.7%#5
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.7%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

VK Company Limited (MLRYY) cash on hand as of December 31, 2024 is $28.42B, comprising $28.42B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as VK Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as VK Company Limited cash reserves or cash position.

VK Company Limited annual cash on hand history shows decreased -44.7% in 2024: decreased -44.7% in 2024. VK Company Limited cash reserves in 2024 reflect the company's capital allocation strategy.

VK Company Limited carries total debt of $211.74B against cash of $28.42B, resulting in a net debt position of -$183.32B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MLRYY cash on hand · 5 questions

As of December 31, 2024, VK Company Limited (MLRYY) has $28.42B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28.42B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2024): $31.09B. Data sourced from the annual 10-K filing via FMP.

MLRYY cash on handMLRYY cash reservesMLRYY cash 2024how much cash does MLRYY have

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