Severstal PAO (MIC:CHMF) Ending Cash Position : ₽373,568 Mil (As of Dec. 2023)

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What is Severstal PAO Ending Cash Position?

Severstal PAO's Ending Cash Position for the quarter that ended in Dec. 2023 was ₽373,568 Mil.

Severstal PAO's quarterly Ending Cash Position increased from Dec. 2022 (₽186,219 Mil) to Jun. 2023 (₽300,746 Mil) and increased from Jun. 2023 (₽300,746 Mil) to Dec. 2023 (₽373,568 Mil).

Severstal PAO's annual Ending Cash Position increased from Dec. 2021 (₽31,171 Mil) to Dec. 2022 (₽186,219 Mil) and increased from Dec. 2022 (₽186,219 Mil) to Dec. 2023 (₽373,568 Mil).

Severstal PAO Ending Cash Position Historical Data

The historical data trend for Severstal PAO'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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Severstal PAO Ending Cash Position Chart

Severstal PAO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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67,017.98

43,377.98

31,170.77

186,219.00

373,568.00

Severstal PAO 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															-25,816.13	100,912.00	186,219.00	300,746.00	373,568.00

Severstal PAO 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.

Severstal PAO'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
	=	186219	+	187349
	=	373,568

Severstal PAO'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
	=	300746	+	72822
	=	373,568

Severstal PAO Ending Cash Position Related Terms

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Severstal PAO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Severstal PAO (MIC:CHMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Klary Tsetkin Street, 2, Moscow, RUS, 127299

Website

https://www.severstal.com

Severstal PAO is a vertically integrated steel and mining company in Russia. The company has two operating divisions: Severstal Resources and Severstal Russian Steel. Its core asset is the Cherepovets steel mill, which is located within easy access of the company's mining operations, the Baltic ports, and Russia's industrial heartland. The company produces iron ore pellets, iron ore concentrates, crushed stones, ferrite strontium powder, coking & steam coal, and coking coal concentrate. These materials are provided to six industry categories: construction and service processing, tube and pipe, oil and gas, machinery, autos, and others. Construction and service processing accounts for a majority of sales. Severstal generates most of its revenue in Russia.

Severstal PAO Headlines

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