Alrosa PJSC (MIC:ALRS) Ending Cash Position: ₽5,115 Mil (As of Dec. 2023)

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MIC:ALRS Alrosa PJSC MIC:ALRS
17 GF Score
Price ₽22.80
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What is Alrosa PJSC Ending Cash Position?

Alrosa PJSC MIC:ALRS -2.02% 17 Ending Cash Position is ₽5,115 Mil as of Dec. 2023. GuruFocus rates MIC:ALRS with a GF Score™ of 17/100.

Alrosa PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₽5,115 Mil.

Alrosa PJSC's quarterly Ending Cash Position increased from Dec. 2022 (₽-508 Mil) to Jun. 2023 (₽31,322 Mil) but then declined from Jun. 2023 (₽31,322 Mil) to Dec. 2023 (₽5,115 Mil).

Alrosa PJSC's annual Ending Cash Position declined from Dec. 2021 (₽29,534 Mil) to Dec. 2022 (₽26,618 Mil) but then increased from Dec. 2022 (₽26,618 Mil) to Dec. 2023 (₽36,437 Mil).

Alrosa PJSC Ending Cash Position Related Terms

Alrosa PJSC Ending Cash Position Historical Data

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The historical data trend for Alrosa PJSC'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.

Alrosa PJSC Ending Cash Position Chart

Alrosa PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,315.00 86,872.00 29,534.00 26,618.00 36,437.00

Alrosa PJSC 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 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 -34,548.00 27,126.00 -508.00 31,322.00 5,115.00
MIC:ALRS
17GF Score
Alrosa PJSC MIC:ALRS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alrosa PJSC 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.

Alrosa PJSC'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
=26618+9819
=36,437

Alrosa PJSC'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
=83+5032
=5,115

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽5,115 Mil mean?
Alrosa PJSC (MIC:ALRS) has a Ending Cash Position of ₽5,115 Mil as of Dec. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alrosa PJSC and its competitors.
Is Alrosa PJSC's Ending Cash Position too high?
Alrosa PJSC's current Ending Cash Position is ₽5,115 Mil. Overall, Alrosa PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Alrosa PJSC's Ending Cash Position compare to HL?
Alrosa PJSC's Ending Cash Position of ₽5,115 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alrosa PJSC and its competitors. Alrosa PJSC's current Ending Cash Position is ₽5,115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alrosa PJSC stock overvalued right now?
Alrosa PJSC (MIC:ALRS) has a current Ending Cash Position of ₽5,115 Mil. The current Ending Cash Position is ₽5,115 Mil. Alrosa 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alrosa PJSC (MIC:ALRS), the current Ending Cash Position is ₽5,115 Mil as of Dec. 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.

Alrosa PJSC Business Description

Address 6, Lenin Street, Republic of Sakha (Yakutia), Mirninsky ulus, Mirny, RUS, 678175
Alrosa PJSC is a Russian-based company that operates in the diamond mining business. It is engaged in the business activity of exploration, production, processing, marketing, and sale of raw and cut diamonds. The group operates mining facilities in Mirny, Udachny, Aikhal, Nyurba, and Anabar (located in Eastern Siberia) and the Arkhangelsk Region. In addition, the firm is also involved in transportation, social infrastructure, construction activity, trading, electricity production, and various other activities. The company derives the majority of its revenue from the sale of diamonds.
17GF Score

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

₽22.80
Price