Companies: 10,795·Total market cap: $144.5T
Sistema Public Joint Stock Financial Corporation

Sistema Public Joint Stock Financial Corporation

JSFCFOTCCommunication Services
$4.51
+$0.00(+0.00%)
Market Cap$2.1B
P/E Ratio—
52W High$8.04
52W Low$2.86
Overview

Sistema Public Joint Stock Financial Corporation (JSFCF) 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.

JSFCF · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.16B▲ +30.9% vs prior year
FY · as of Dec 31, 2022 · Reported in RUB
Cash & Cash Equiv. (CCE)
$1.83B
cashAndCashEquivalents
Short-Term Investments
$2.33B
shortTermInvestments
YoY Change vs Prior Year
+30.9%
vs prior fiscal year
Latest Quarter
$4.16B
Q4 2022
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, 2022

Net cash vs debt

Cash & ST Investments$4.16BCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$4.16BNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Sistema Public Joint Stock Financial Corporation has a net cash position of $4.16B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.16B − $0 = +$4.16B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
JSFCF 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, 2022Latest$4.16B+30.9%
Dec 31, 2021$3.18B+7.1%
Dec 31, 2020$2.97B+20.9%
Dec 31, 2019$2.46B-27.5%
Dec 31, 2018$3.39B+4.1%
JSFCF 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
$126.84B2.8%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Sistema Public Joint Stock Financial Corporation
Sistema Public Joint Stock Financial CorporationYOU
JSFCF
$4.16B195.8%
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

Sistema Public Joint Stock Financial Corporation (JSFCF) cash on hand as of December 31, 2022 is $4.16B, comprising $1.83B in cash and cash equivalents (CCE) plus $2.33B in short-term investments — reported as Sistema Public Joint Stock Financial Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sistema Public Joint Stock Financial Corporation cash reserves or cash position.

Sistema Public Joint Stock Financial Corporation annual cash on hand history shows increased +30.9% in 2022: increased +30.9% in 2022. Sistema Public Joint Stock Financial Corporation cash reserves in 2022 reflect the company's capital allocation strategy.

Sistema Public Joint Stock Financial Corporation carries total debt of $0 against cash of $4.16B, resulting in a net cash position of +$4.16B. 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

JSFCF cash on hand · 5 questions

As of December 31, 2022, Sistema Public Joint Stock Financial Corporation (JSFCF) has $4.16B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.83B in cash and cash equivalents (CCE) plus $2.33B in short-term investments. Latest quarter (December 31, 2022): $4.16B. Data sourced from the annual 10-K filing via FMP.

JSFCF cash on handJSFCF cash reservesJSFCF cash 2022how much cash does JSFCF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sistema Public Joint Stock Financial Corporation · Sistema Public Joint Stock Financial Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022