EN+ GROUP International PJSC (MIC:ENPG) Ending Cash Position: ₽149,465 Mil (As of Jun. 2023)

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MIC:ENPG EN+ GROUP International PJSC MIC:ENPG
17 GF Score
Price ₽313.50
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What is EN+ GROUP International PJSC Ending Cash Position?

EN+ GROUP International PJSC MIC:ENPG -1.68% 17 Ending Cash Position is ₽149,465 Mil as of Jun. 2023. GuruFocus rates MIC:ENPG with a GF Score™ of 17/100.

EN+ GROUP International PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽149,465 Mil.

EN+ GROUP International PJSC's quarterly Ending Cash Position increased from Jun. 2022 (₽99,317 Mil) to Dec. 2022 (₽253,821 Mil) but then declined from Dec. 2022 (₽253,821 Mil) to Jun. 2023 (₽149,465 Mil).

EN+ GROUP International PJSC's annual Ending Cash Position declined from Dec. 2020 (₽189,497 Mil) to Dec. 2021 (₽174,765 Mil) but then increased from Dec. 2021 (₽174,765 Mil) to Dec. 2022 (₽253,821 Mil).

EN+ GROUP International PJSC Ending Cash Position Related Terms

EN+ GROUP International PJSC Ending Cash Position Historical Data

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The historical data trend for EN+ GROUP International 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.

EN+ GROUP International PJSC Ending Cash Position Chart

EN+ GROUP International PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 82,067.67 141,489.43 189,496.79 174,764.56 253,821.00

EN+ GROUP International PJSC Semi-Annual Data
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 306,679.64 174,764.56 99,316.50 253,821.00 149,465.00
MIC:ENPG
17GF Score
EN+ GROUP International PJSC MIC:ENPG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EN+ GROUP International 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.

EN+ GROUP International 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
=173616.36747558+80204.632524424
=253,821

EN+ GROUP International 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
=289400.80935549+-139935.80935549
=149,465

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽149,465 Mil mean?
EN+ GROUP International PJSC (MIC:ENPG) has a Ending Cash Position of ₽149,465 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 EN+ GROUP International PJSC and its competitors.
Is EN+ GROUP International PJSC's Ending Cash Position too high?
EN+ GROUP International PJSC's current Ending Cash Position is ₽149,465 Mil. Overall, EN+ GROUP International PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does EN+ GROUP International PJSC's Ending Cash Position compare to AA and CSTM?
EN+ GROUP International PJSC's Ending Cash Position of ₽149,465 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 EN+ GROUP International PJSC and its competitors. EN+ GROUP International PJSC's current Ending Cash Position is ₽149,465 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EN+ GROUP International PJSC stock overvalued right now?
EN+ GROUP International PJSC (MIC:ENPG) has a current Ending Cash Position of ₽149,465 Mil. The current Ending Cash Position is ₽149,465 Mil. EN+ GROUP International 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 EN+ GROUP International PJSC (MIC:ENPG), the current Ending Cash Position is ₽149,465 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.

EN+ GROUP International PJSC Business Description

Address Oktyabrskaya Street 8, Office 34, Kaliningrad Region, Kaliningrad, RUS, 236006
EN+ GROUP International PJSC is engaged in the production of aluminum, energy generation, and distribution, and other businesses. It operates through two business segments namely, the Metal segment and the Power segment. The Metals segment's operations include the extraction and refinement of bauxite into alumina and the production and sale of primary aluminum, alumina, and related products. It generates maximum revenue from the Metal segment. Geographically, it derives a majority of its revenue from Russia and also has a presence in Turkey; Netherlands; USA; South Korea; Italy; Poland; Japan; Germany; France; Norway; Greece; Sweden; China, and Other countries.
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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