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Cherkizovo Group PJSC (MIC:GCHE) Ending Cash Position : ₽15,262 Mil (As of Dec. 2023)


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What is Cherkizovo Group PJSC Ending Cash Position?

Cherkizovo Group PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₽15,262 Mil.

Cherkizovo Group PJSC's quarterly Ending Cash Position declined from Dec. 2022 (₽32,742 Mil) to Jun. 2023 (₽20,889 Mil) and declined from Jun. 2023 (₽20,889 Mil) to Dec. 2023 (₽15,262 Mil).

Cherkizovo Group PJSC's annual Ending Cash Position increased from Dec. 2021 (₽10,884 Mil) to Dec. 2022 (₽32,742 Mil) but then declined from Dec. 2022 (₽32,742 Mil) to Dec. 2023 (₽15,262 Mil).


Cherkizovo Group PJSC Ending Cash Position Historical Data

The historical data trend for Cherkizovo Group 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.

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Cherkizovo Group PJSC Ending Cash Position Chart

Cherkizovo Group 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 3,304.00 6,718.00 10,884.00 32,742.00 15,262.00

Cherkizovo Group 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 2,031.00 3,888.00 32,742.00 20,889.00 15,262.00

Cherkizovo Group 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.

Cherkizovo Group 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
=32742+-17480
=15,262

Cherkizovo Group 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
=20889+-5627
=15,262


Cherkizovo Group PJSC Ending Cash Position Related Terms

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Cherkizovo Group PJSC Business Description

Traded in Other Exchanges
N/A
Address
1, Cherkizovskaya Street, Topkanovo Village, Kashira, Moscow, RUS, 142931
Cherkizovo Group PJSC is an integrated diversified meat producer in the Russian Federation. Its business segments are Meat Processing, Chicken, Pork, Grain, and Other. The company generates maximum revenue from the Poultry segment. Its Poultry segment operations consist of breeding, raising and processing broilers, as well as sales of chilled and frozen chicken products. The Meat processing segment operations include the production of two distinct product lines: the Sausages product line, which comprises a wide range of processed meat products, including sausages, ham, hot dogs, and the Pork product line, which comprises production and sales of pork meat.

Cherkizovo Group PJSC Headlines

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