PhosAgro PJSC (MIC:PHOR) Beginning Cash Position: ₽31,673 Mil (As of Sep. 2023)

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MIC:PHOR PhosAgro PJSC MIC:PHOR
17 GF Score
Price ₽4,827.00
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What is PhosAgro PJSC Beginning Cash Position?

PhosAgro PJSC MIC:PHOR +0.35% 17 Beginning Cash Position is ₽31,673 Mil as of Sep. 2023. GuruFocus rates MIC:PHOR with a GF Score™ of 17/100.

PhosAgro PJSC's Beginning Cash Position for the quarter that ended in Sep. 2023 was ₽31,673 Mil.

PhosAgro PJSC's quarterly Beginning Cash Position increased from Mar. 2023 (₽13,356 Mil) to Jun. 2023 (₽72,358 Mil) but then declined from Jun. 2023 (₽72,358 Mil) to Sep. 2023 (₽31,673 Mil).

PhosAgro PJSC's annual Beginning Cash Position increased from Dec. 2020 (₽8,236 Mil) to Dec. 2021 (₽8,460 Mil) and increased from Dec. 2021 (₽8,460 Mil) to Dec. 2022 (₽21,710 Mil).

PhosAgro PJSC Beginning Cash Position Related Terms

PhosAgro PJSC Beginning Cash Position Historical Data

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The historical data trend for PhosAgro 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.

PhosAgro PJSC Beginning Cash Position Chart

PhosAgro PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,691.00 9,320.00 8,236.00 8,460.00 21,710.00

PhosAgro PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 71,927.00 106,929.00 13,356.00 72,358.00 31,673.00
MIC:PHOR
17GF Score
PhosAgro PJSC MIC:PHOR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PhosAgro 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 ₽31,673 Mil mean?
PhosAgro PJSC (MIC:PHOR) has a Beginning Cash Position of ₽31,673 Mil as of Sep. 2023. 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 PhosAgro PJSC and its competitors.
Is PhosAgro PJSC's Beginning Cash Position too high?
PhosAgro PJSC's current Beginning Cash Position is ₽31,673 Mil. Overall, PhosAgro PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PhosAgro PJSC's Beginning Cash Position compare to CTVA and CF?
PhosAgro PJSC's Beginning Cash Position of ₽31,673 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Beginning Cash Position depends on the Agriculture 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 PhosAgro PJSC and its competitors. PhosAgro PJSC's current Beginning Cash Position is ₽31,673 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhosAgro PJSC stock overvalued right now?
PhosAgro PJSC (MIC:PHOR) has a current Beginning Cash Position of ₽31,673 Mil. The current Beginning Cash Position is ₽31,673 Mil. PhosAgro 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 PhosAgro PJSC (MIC:PHOR), the current Beginning Cash Position is ₽31,673 Mil as of Sep. 2023. 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.

PhosAgro PJSC Business Description

Address Leninsky Prospekt, Apartment 55/1, Building 1, Moscow, RUS, 119333
PhosAgro PJSC produces and distributes fertilizer to the agricultural industry. The company has two segments organized by product: phosphate and nitrogen. The phosphate segment mines apatite-nepheline ore and then processes the ore into sulfate of potash fertilizer. The nitrogen segment produces nitrogen and ammonia-based fertilizers. To compete on cost, the firm controls its logistics operations through the ownership of ships, ports, and railroad cars. It generates revenue throughout the world, with Russia and Europe being its biggest markets.
17GF Score

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

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