GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LSR Group PJSC (GREY:LSRGL) » Definitions » Beginning Cash Position

LSR Group PJSC (LSR Group PJSC) Beginning Cash Position : $342 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is LSR Group PJSC Beginning Cash Position?

LSR Group PJSC's Beginning Cash Position for the quarter that ended in Dec. 2023 was $342 Mil.

LSR Group PJSC's quarterly Beginning Cash Position declined from Dec. 2022 ($765 Mil) to Jun. 2023 ($309 Mil) but then increased from Jun. 2023 ($309 Mil) to Dec. 2023 ($342 Mil).

LSR Group PJSC's annual Beginning Cash Position declined from Dec. 2021 ($998 Mil) to Dec. 2022 ($906 Mil) and declined from Dec. 2022 ($906 Mil) to Dec. 2023 ($278 Mil).

LSR Group PJSC Beginning Cash Position Historical Data

The historical data trend for LSR Group PJSC's Beginning Cash Position 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.

LSR Group PJSC Beginning Cash Position Chart

LSR Group PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 900.39 894.82 998.22 906.41 278.28

LSR Group PJSC Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 934.94 880.56 764.58 309.38 342.34

LSR Group PJSC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

LSR Group PJSC Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of LSR Group PJSC's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

LSR Group PJSC (LSR Group PJSC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LSR Group PJSC (GREY:LSRGL) » Definitions » Beginning Cash Position
Comparable Companies
MIC:INGR HKSE:00016 HKSE:01109 BOM:532868 TSE:1925 HKSE:00688 DFM:EMAAR HKSE:01113 SHSE:600048 SZSE:000002 SZSE:001979 BOM:543287 ADX:ALDAR HKSE:00960 HKSE:00004 PHS:HVN PHS:ALI HKSE:00083 DFM:EMAARDEV SGX:H78
Traded in Other Exchanges
LSRG:Russia
Address
36B Kazanskaya Street, Floor 4, Office 32-N (18), Suite 404, Saint Petersburg, RUS, 190031
Website
http://www.lsrgroup.ru
PJSC LSR Group operates in real estate development and construction, as well as building materials production. As a real estate developer, the portfolio of LSR Group consists of both residential and industrial properties. The company extracts and produces basic building materials including sand, crushed granite, concrete, and bricks. LSR Group's business is concentrated in three largest regions of Russia: St. Petersburg and the Leningrad region, Moscow and the Moscow region, and Yekaterinburg and the Sverdlovsk region. The real estate development and construction division generate more than half of the company's revenue.

LSR Group PJSC (LSR Group PJSC) Headlines

From GuruFocus

Half Year 2019 Gruppa LSR PAO Earnings Call (IFRS) Transcript

By GuruFocus Research • 03-05-2024

Full Year 2020 Gruppa LSR PAO Earnings Call Transcript

By GuruFocus Research • 03-05-2024

Full Year 2018 Gruppa LSR PAO Earnings Call (IFRS) Transcript

By GuruFocus Research • 03-05-2024