PAO Sovcomflot (MIC:FLOT) Ending Cash Position: ₽86,885 Mil (As of Jun. 2023)

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MIC:FLOT PAO Sovcomflot MIC:FLOT
17 GF Score
Price ₽77.24
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What is PAO Sovcomflot Ending Cash Position?

PAO Sovcomflot MIC:FLOT -1.10% 17 Ending Cash Position is ₽86,885 Mil as of Jun. 2023. GuruFocus rates MIC:FLOT with a GF Score™ of 17/100.

PAO Sovcomflot's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽86,885 Mil.

PAO Sovcomflot's quarterly Ending Cash Position declined from Jun. 2021 (₽62,574 Mil) to Dec. 2021 (₽-17,545 Mil) but then increased from Dec. 2021 (₽-17,545 Mil) to Jun. 2023 (₽86,885 Mil).

PAO Sovcomflot's annual Ending Cash Position increased from Dec. 2019 (₽23,228 Mil) to Dec. 2020 (₽63,302 Mil) but then declined from Dec. 2020 (₽63,302 Mil) to Dec. 2021 (₽45,396 Mil).

PAO Sovcomflot Ending Cash Position Related Terms

PAO Sovcomflot Ending Cash Position Historical Data

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The historical data trend for PAO Sovcomflot'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.

PAO Sovcomflot Ending Cash Position Chart

PAO Sovcomflot Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 18,498.85 18,601.86 23,228.07 63,302.42 45,396.38

PAO Sovcomflot Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 47,058.10 13,185.03 62,574.03 -17,544.55 86,884.52
MIC:FLOT
17GF Score
PAO Sovcomflot MIC:FLOT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PAO Sovcomflot 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.

PAO Sovcomflot's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=62803.788+-17407.404
=45,396

PAO Sovcomflot'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
=42957.214+43927.307
=86,885

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽86,885 Mil mean?
PAO Sovcomflot (MIC:FLOT) has a Ending Cash Position of ₽86,885 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 PAO Sovcomflot and its competitors.
Is PAO Sovcomflot's Ending Cash Position too high?
PAO Sovcomflot's current Ending Cash Position is ₽86,885 Mil. Overall, PAO Sovcomflot has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PAO Sovcomflot's Ending Cash Position compare to EPD and WMB?
PAO Sovcomflot's Ending Cash Position of ₽86,885 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 PAO Sovcomflot and its competitors. PAO Sovcomflot's current Ending Cash Position is ₽86,885 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PAO Sovcomflot stock overvalued right now?
PAO Sovcomflot (MIC:FLOT) has a current Ending Cash Position of ₽86,885 Mil. The current Ending Cash Position is ₽86,885 Mil. PAO Sovcomflot'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 PAO Sovcomflot (MIC:FLOT), the current Ending Cash Position is ₽86,885 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.

PAO Sovcomflot Business Description

Industry EnergyOil & Gas
Address 6 Gasheka Street, Moscow, RUS, 125047
PAO Sovcomflot is a shipping company. It provides maritime transportation of hydrocarbons, as well as the servicing and support of offshore exploration and oil and gas production. The company's operating segment includes Offshore services; Gas transportation; Crude oil transportation; Oil products transportation and others. It generates maximum revenue from the Offshore services segment.
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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