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 457.48B

Cash and Equivalent

RUB 56.61B

RUB 60.27B

RUB 257.44B

Current Liabilities

RUB 265.45B

RUB 335.38B

6.22

RUB 13.49B

RUB 18.24B

39.11K

EPS Earnings Per Share

RUB -7.85

Equity Capital and Reserves

RUB 68.24B

Gross Profit on Sales

RUB 29.3B

Interest Expense on Debt

RUB 21.9B

RUB 119B

Market Capitalization

RUB 105.9B

RUB -8.25B

Operating Expenses

RUB 71.11B

Operating Profit

RUB -5.24B

Ordinary Share Capital

RUB 10.33B

PE Price to Earnings

RUB 20.97

RUB -1.63B

RUB 65.87B

Selling and Administration Expenses

RUB 3.87B

RUB 93.84B

Trade Creditors

RUB 92.06B

RUB 218.44B

	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 2.03B		363.38M	Sep/2025
Sovkomflot Pao	USD 899.38M		253.07M	Jun/2025
Var'yeganneftegaz Pao	RUB 336K		15.43M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	64.085	0.79	1.26%
Brent	68.395	0.85	1.25%
Natural gas	3.4876	0.02	-0.61%
Gasoline	1.9472	0.03	1.52%
Heating Oil	2.4242	0.03	1.30%
Gold	4848.49	69.90	1.46%
Silver	72.377	1.54	2.18%
Copper	5.7437	0.08	-1.33%
Soybeans	1105.05	7.20	-0.65%
Wheat	532.69	2.56	-0.48%
Coal	116.00	0.10	-0.09%
Steel	3064.00	16.00	-0.52%
TTF Gas	34.68	0.95	2.80%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17897	0.0012	0.10%
GBPUSD	1.35660	0.0039	0.29%
AUDUSD	0.69562	0.0030	0.43%
NZDUSD	0.59753	0.0024	0.41%
USDJPY	156.845	0.2045	-0.13%
USDCNY	6.93880	0.0018	-0.03%
USDCHF	0.77743	0.0008	-0.10%
USDCAD	1.36896	0.0022	-0.16%
USDMXN	17.4106	0.0953	-0.54%
USDINR	90.7410	0.4208	0.47%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.4100	0.6600	0.86%
USDKRW	1468.41	3.3000	-0.22%
DXY	97.846	0.0221	0.02%
USDTRY	43.6148	0.0885	0.20%
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	Actual	Chg	%Chg
US500	6786.94	11	-0.17%
US30	48875	34	-0.07%
US100	24470	79	-0.32%
JP225	54206	388	0.72%
GB100	10309	93	-0.90%
DE40	24559	68	0.28%
FR40	8216	22	-0.27%
IT40	45493	326	-0.71%
ES35	17627	119	-0.67%
ASX200	8672	217	-2.44%
SHANGHAI	4068	8	-0.20%
SENSEX	83125	189	-0.23%
TSX	31995	577	-1.77%
MOEX	2731	6	-0.22%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1910	0.007	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2310	0.003	0.00%
Australia	4.8150	0.011	0.01%
Germany	2.8205	0.023	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4660	0.008	-0.01%
France	3.4360	0.008	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65062	2,350	3.75%
Ether	1900.54	78.0100	4.28%
Binance	626.0	16.3100	2.68%
Cardano	0.25317	0.0088	3.61%
Solana	80.0600	1.9987	2.56%
Ripple	1.30378	0.0913	7.53%
Polkadot	1.28	0.0334	2.69%
Avalanche	8.46	0.1700	2.05%
Polygon	0.10	0.0044	4.80%
Cosmos	1.84	0.0215	1.19%
Dai	1.00023	0.0005	0.05%
Litecoin	51.170	0.4338	0.86%
Uniswap	3.21	0.0482	1.53%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	466.72	13.9197	3.07%
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