Severstal PAO (MIC:CHMF) Cash And Cash Equivalents : ₽373,568 Mil (As of Dec. 2023)

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What is Severstal PAO Cash And Cash Equivalents?

Severstal PAO's quarterly cash and cash equivalents increased from Dec. 2022 (₽186,219.00 Mil) to Jun. 2023 (₽300,746.00 Mil) and increased from Jun. 2023 (₽300,746.00 Mil) to Dec. 2023 (₽373,568.00 Mil).

Severstal PAO's annual cash and cash equivalents increased from Dec. 2021 (₽31,038.00 Mil) to Dec. 2022 (₽186,219.00 Mil) and increased from Dec. 2022 (₽186,219.00 Mil) to Dec. 2023 (₽373,568.00 Mil).

Severstal PAO Cash And Cash Equivalents Historical Data

The historical data trend for Severstal PAO's Cash And Cash Equivalents 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.

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Severstal PAO Cash And Cash Equivalents Chart

Severstal PAO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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67,017.98

43,377.98

31,038.00

186,219.00

373,568.00

Severstal PAO Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															31,038.00	-	186,219.00	300,746.00	373,568.00

Severstal PAO Cash And Cash Equivalents 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.

Severstal PAO (MIC:CHMF) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Severstal PAO Cash And Cash Equivalents Related Terms

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Severstal PAO (MIC:CHMF) Business Description

Industry

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Traded in Other Exchanges

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Address

Klary Tsetkin Street, 2, Moscow, RUS, 127299

Website

https://www.severstal.com

Severstal PAO is a vertically integrated steel and mining company in Russia. The company has two operating divisions: Severstal Resources and Severstal Russian Steel. Its core asset is the Cherepovets steel mill, which is located within easy access of the company's mining operations, the Baltic ports, and Russia's industrial heartland. The company produces iron ore pellets, iron ore concentrates, crushed stones, ferrite strontium powder, coking & steam coal, and coking coal concentrate. These materials are provided to six industry categories: construction and service processing, tube and pipe, oil and gas, machinery, autos, and others. Construction and service processing accounts for a majority of sales. Severstal generates most of its revenue in Russia.

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