Novolipetsk Steel PJSC (MIC:NLMK) Beginning Cash Position: ₽40,073 Mil (As of Dec. 2021)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIC:NLMK Novolipetsk Steel PJSC MIC:NLMK
17 GF Score
Price ₽65.86
View Full Analysis

What is Novolipetsk Steel PJSC Beginning Cash Position?

Novolipetsk Steel PJSC MIC:NLMK +5.11% 17 Beginning Cash Position is ₽40,073 Mil as of Dec. 2021. GuruFocus rates MIC:NLMK with a GF Score™ of 17/100.

Novolipetsk Steel PJSC's Beginning Cash Position for the quarter that ended in Dec. 2021 was ₽40,073 Mil.

Novolipetsk Steel PJSC's quarterly Beginning Cash Position increased from Jun. 2021 (₽35,943 Mil) to Sep. 2021 (₽54,658 Mil) but then declined from Sep. 2021 (₽54,658 Mil) to Dec. 2021 (₽40,073 Mil).

Novolipetsk Steel PJSC's annual Beginning Cash Position declined from Dec. 2019 (₽73,064 Mil) to Dec. 2020 (₽53,134 Mil) but then increased from Dec. 2020 (₽53,134 Mil) to Dec. 2021 (₽62,253 Mil).


Novolipetsk Steel PJSC Beginning Cash Position Related Terms


Novolipetsk Steel PJSC Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Novolipetsk Steel 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.

Novolipetsk Steel PJSC Beginning Cash Position Chart

Novolipetsk Steel PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35,117.03 20,925.88 73,063.93 53,134.19 62,253.27

Novolipetsk Steel PJSC Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 56,264.11 63,911.17 35,943.45 54,657.78 40,072.77
MIC:NLMK
17GF Score
Novolipetsk Steel PJSC MIC:NLMK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Novolipetsk Steel 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.

What does a Beginning Cash Position of ₽40,073 Mil mean?
Novolipetsk Steel PJSC (MIC:NLMK) has a Beginning Cash Position of ₽40,073 Mil as of Dec. 2021. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Novolipetsk Steel PJSC and its competitors.
Is Novolipetsk Steel PJSC's Beginning Cash Position too high?
Novolipetsk Steel PJSC's current Beginning Cash Position is ₽40,073 Mil. Overall, Novolipetsk Steel PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Novolipetsk Steel PJSC's Beginning Cash Position compare to NUE and STLD?
Novolipetsk Steel PJSC's Beginning Cash Position of ₽40,073 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Novolipetsk Steel PJSC and its competitors. Novolipetsk Steel PJSC's current Beginning Cash Position is ₽40,073 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novolipetsk Steel PJSC stock overvalued right now?
Novolipetsk Steel PJSC (MIC:NLMK) has a current Beginning Cash Position of ₽40,073 Mil. The current Beginning Cash Position is ₽40,073 Mil. Novolipetsk Steel PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Novolipetsk Steel PJSC (MIC:NLMK), the current Beginning Cash Position is ₽40,073 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Novolipetsk Steel PJSC Business Description

Address 2, Metallurgov Sq., Lipetsk, RUS, 398040
Novolipetsk Steel PJSC is a Russia-based steelmaker with production assets located in Russia, Europe, and the United States. The company's metal products are used in various industries, from construction and engineering to the manufacture of power-generating equipment and off shore wind turbines. The company operates through six segments, namely Mining, Russian flat products, Russian long products, NLMK USA, NLMK DanSteel and Plates Distribution Network, and Investments in NBH. Russian flat products for over half of the company's revenue. Russia, Europe, North America, and the Middle East are the four largest markets for the company.
17GF Score

Get the complete analysis for MIC:NLMK

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽65.86
Price