DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) Ending Cash Position: ₽123.7 Mil (As of Jun. 2023)

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MIC:DIOD DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC MIC:DIOD
17 GF Score
Price ₽7.01
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What is DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Ending Cash Position?

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC MIC:DIOD +5.10% 17 Ending Cash Position is ₽123.7 Mil as of Jun. 2023. GuruFocus rates MIC:DIOD with a GF Score™ of 17/100.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽123.7 Mil.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's quarterly Ending Cash Position declined from Jun. 2022 (₽143.8 Mil) to Dec. 2022 (₽107.9 Mil) but then increased from Dec. 2022 (₽107.9 Mil) to Jun. 2023 (₽123.7 Mil).

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's annual Ending Cash Position increased from Dec. 2020 (₽49.8 Mil) to Dec. 2021 (₽88.6 Mil) and increased from Dec. 2021 (₽88.6 Mil) to Dec. 2022 (₽107.9 Mil).

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Ending Cash Position Related Terms

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Ending Cash Position Historical Data

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The historical data trend for DIOD Maker of Eco-Friendly Equipment and Nutrition 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.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Ending Cash Position Chart

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.40 4.02 49.85 88.57 107.86

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 108.16 88.57 143.75 107.86 123.65
MIC:DIOD
17GF Score
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC MIC:DIOD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DIOD Maker of Eco-Friendly Equipment and Nutrition 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.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=88.567+19.29
=107.9

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=107.858+15.796
=123.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽123.7 Mil mean?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) has a Ending Cash Position of ₽123.7 Mil as of Jun. 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 DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC and its competitors.
Is DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Ending Cash Position too high?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's current Ending Cash Position is ₽123.7 Mil. Overall, DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Ending Cash Position compare to ZTS?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Ending Cash Position of ₽123.7 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC and its competitors. DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's current Ending Cash Position is ₽123.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC stock overvalued right now?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) has a current Ending Cash Position of ₽123.7 Mil. The current Ending Cash Position is ₽123.7 Mil. DIOD Maker of Eco-Friendly Equipment and Nutrition 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 DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD), the current Ending Cash Position is ₽123.7 Mil as of Jun. 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.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Business Description

Address Derbenevskaya Street, House 11-A, building 13, room 4, Moscow, RUS, 115114
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC is a health product manufacturing company. It develops and produces natural non-medicinal and medicinal products, curative active cosmetics, medical and environmental technology, and substances for the prevention and treatment of diseases. The company produces Biologically active additives, Pharmaceutical preparations, and Healing cosmetics. It markets the products under the Kapilar, Artro-Active, Iod-Active, Viardo Forte, and Selen-Aktiv brands.
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.

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