PJSC Uralkali (LSE:50TY) Ending Cash Position : $437 Mil (As of Dec. 2023)

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What is PJSC Uralkali Ending Cash Position?

PJSC Uralkali's Ending Cash Position for the quarter that ended in Dec. 2023 was $437 Mil.

PJSC Uralkali's quarterly Ending Cash Position declined from Dec. 2022 ($1,025 Mil) to Jun. 2023 ($363 Mil) but then increased from Jun. 2023 ($363 Mil) to Dec. 2023 ($437 Mil).

PJSC Uralkali's annual Ending Cash Position increased from Dec. 2021 ($708 Mil) to Dec. 2022 ($1,025 Mil) but then declined from Dec. 2022 ($1,025 Mil) to Dec. 2023 ($437 Mil).

PJSC Uralkali Ending Cash Position Historical Data

The historical data trend for PJSC Uralkali's Ending 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.

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PJSC Uralkali Ending Cash Position Chart

PJSC Uralkali Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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482.18

1,005.77

707.72

1,024.54

436.55

PJSC Uralkali Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															707.72	764.51	1,024.54	363.44	436.55

PJSC Uralkali Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PJSC Uralkali's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	694.913	+	-258.362
	=	437

PJSC Uralkali's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	326.898	+	109.653
	=	437

PJSC Uralkali Ending Cash Position Related Terms

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PJSC Uralkali (LSE:50TY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PJSC Uralkali (LSE:50TY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

63 Pyatiletki Street, Perm region, Berezniki, RUS, 618426

Website

https://www.uralkali.com

PJSC Uralkali is engaged in producing and exporting potash. The reportable operating segment of the company is the extraction, production, and sale of potash fertilizers. It produces two types of muriate of potash (MOP): pink and white. It also produces carnallite and sodium chloride. The company holds operating licenses, issued by the Department of Subsoil Use of the Privolzhsky Federal district for the extraction of potassium, magnesium, and sodium salts from the Durimansky, Bigelsko-Troitsky, Solikamsky, and NovoSolikamsky plots of the Verkhnekamskoye field.

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