TMK | TRMK - Cash And Equivalent

TMK reported RUB56.61B in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

RUB

RUB 527.77B

Cash and Equivalent

RUB 56.61B

RUB 59.61B

RUB 244.63B

Current Liabilities

RUB 332.02B

RUB 335.38B

6.22

RUB -5.3B

RUB 18.24B

39.11K

EPS Earnings Per Share

RUB -13.9

Equity Capital and Reserves

RUB -40.8B

Gross Profit on Sales

RUB 29.3B

Interest Expense on Debt

RUB 21.9B

RUB 212.5B

Market Capitalization

RUB 61.04B

RUB -15.28B

Operating Expenses

RUB 73.67B

Operating Profit

RUB -5.3B

Ordinary Share Capital

RUB 1.1B

PE Price to Earnings

20.97

RUB -1.63B

RUB 68.37B

Selling and Administration Expenses

RUB 10.72B

RUB 93.84B

Trade Creditors

RUB 108.7B

RUB 89.64B

	Cash And Equivalent	Change		Date
Alrosa	RUB 79.75B		57.5B	Dec/2024
Ank Bashneft	RUB 8.17B		2.23B	Dec/2021
Dialog Berhad	MYR 1.8B		232.55M	Mar/2026
Sovkomflot Pao	USD 899.38M		253.07M	Jun/2025
Var'yeganneftegaz Pao	RUB 336K		15.43M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	104.181	1.65	-1.56%
Brent	107.736	1.01	-0.93%
Natural gas	2.9044	0.01	-0.50%
Gasoline	3.4435	0.02	-0.63%
Heating Oil	5.2658	0.00	0.07%
Gold	4329.83	37.53	0.87%
Silver	64.556	0.91	1.43%
Copper	6.4084	0.04	0.63%
Soybeans	1327.85	9.10	0.69%
Wheat	734.17	5.67	0.78%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.69	0.63	0.79%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	710.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.15488	0.0005	0.05%
GBPUSD	1.34728	0.0005	-0.04%
AUDUSD	0.71313	0.0000	0.00%
NZDUSD	0.57514	0.0006	-0.10%
USDJPY	154.932	0.1645	-0.11%
USDCNY	6.70692	0.0052	-0.08%
USDCHF	0.81867	0.0000	0.00%
USDCAD	1.39368	0.0018	0.13%
USDMXN	17.1275	0.0197	-0.11%
USDINR	96.0010	0.0071	0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.1000	0.1000	-0.12%
USDKRW	1365.82	2.9500	0.22%
DXY	99.600	0.0148	-0.01%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7601.12	15	0.20%
US30	52142	49	0.09%
US100	29063	125	0.43%
JP225	64049	565	0.89%
GB100	10696	38	0.35%
DE40	25469	66	0.26%
FR40	8106	16	0.20%
IT40	51850	300	0.58%
ES35	19680	124	0.63%
ASX200	8672	1	-0.01%
SHANGHAI	3894	29	0.76%
SENSEX	74475	471	0.64%
TSX	35582	0	0.00%
MOEX	2329	8	-0.35%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0030	0.003	0.00%
United Kingdom	5.3713	0.015	-0.01%
Japan	3.0010	0.041	-0.04%
Australia	5.3530	0.051	-0.05%
Germany	3.5475	0.013	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4350	0.023	0.02%
France	4.5190	0.015	0.02%
South Africa	8.9300	0.050	-0.05%
China	1.6790	0.002	0.00%
Switzerland	0.5650	0.010	-0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75680	75	0.10%
Ether	2395.89	2.5524	-0.11%
Binance	709.8	2.4600	-0.35%
Cardano	0.19418	0.0013	-0.64%
Solana	96.9100	0.0361	0.04%
XRP	1.28536	0.0012	0.10%
Polkadot	0.95	0.0028	0.30%
Avalanche	7.24	0.0370	-0.51%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.49	0.0304	-2.00%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.990	0.2479	-0.48%
Uniswap	6.26	0.1089	-1.71%
Algorand	0.09	0.0006	-0.70%
Bitcoin Cash	219.10	2.2700	1.05%
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