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

View and export this data going back to 2008. Start your Free Trial

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.

* Premium members only.

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

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															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

Thank you for viewing the detailed overview of Cherkizovo Group PJSC's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Cherkizovo Group PJSC (MIC:GCHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cherkizovo Group PJSC (MIC:GCHE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1, Cherkizovskaya Street, Topkanovo Village, Kashira, Moscow, RUS, 142931

Website

https://www.cherkizovo.com

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 (MIC:GCHE) Headlines

No Headlines