PJSC Lukoil (PJSC Lukoil) Cash, Cash Equivalents, Marketable Securities : $3,814 Mil (As of Sep. 2023)

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What is PJSC Lukoil Cash, Cash Equivalents, Marketable Securities?

PJSC Lukoil's quarterly cash, cash equivalents, marketable securities declined from Mar. 2023 ($4,721.77 Mil) to Jun. 2023 ($2,280.57 Mil) but then increased from Jun. 2023 ($2,280.57 Mil) to Sep. 2023 ($3,813.70 Mil).

PJSC Lukoil's annual cash, cash equivalents, marketable securities declined from Dec. 2020 ($1,659.08 Mil) to Dec. 2021 ($1,040.77 Mil) but then increased from Dec. 2021 ($1,040.77 Mil) to Dec. 2022 ($5,145.42 Mil).

PJSC Lukoil Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for PJSC Lukoil's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PJSC Lukoil Cash, Cash Equivalents, Marketable Securities Chart

PJSC Lukoil Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

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7,090.57

8,326.98

1,659.08

1,040.77

5,145.42

PJSC Lukoil Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															9,918.50	5,145.42	4,721.77	2,280.57	3,813.70

PJSC Lukoil Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

PJSC Lukoil (OTCPK:LUKOY) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

PJSC Lukoil Cash, Cash Equivalents, Marketable Securities Related Terms

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PJSC Lukoil (PJSC Lukoil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PJSC Lukoil (OTCPK:LUKOY) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

LKOH:Russia

Address

11, Sretensky Boulevard, Moscow, RUS, 101000

Website

https://www.lukoil.com

PJSC Lukoil directs the financial decisions and operations of the main group's subsidiaries. Altogether, Lukoil is an integrated oil company that has exposure to the entire range of activities in the oil and gas cycle from exploration to sales of refined products. Exploration and production activities are conducted with assets located in Russia, Iraq, and Uzbekistan, on offshore and onshore fields. Lukoil brings an array of petroleum products to the market through its refinery unit, including gasoline, medium distillates, dark petroleum products, lubricants, and other related products. Russia constitutes a significant portion of the group's distribution network; however, its products penetrate a number of different markets in Europe and the Americas.