Cherkizovo Group PJSC (MIC:GCHE) Ending Cash Position: ₽10,884 Mil (As of Dec. 2021)

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MIC:GCHE Cherkizovo Group PJSC MIC:GCHE
17 GF Score
Price ₽3,569.00
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What is Cherkizovo Group PJSC Ending Cash Position?

Cherkizovo Group PJSC MIC:GCHE -1.38% 17 Ending Cash Position is ₽10,884 Mil as of Dec. 2021. GuruFocus rates MIC:GCHE with a GF Score™ of 17/100.

Cherkizovo Group PJSC's Ending Cash Position for the quarter that ended in Dec. 2021 was ₽10,884 Mil.

Cherkizovo Group PJSC's quarterly Ending Cash Position increased from Dec. 2020 (₽6,718 Mil) to Jun. 2021 (₽8,853 Mil) and increased from Jun. 2021 (₽8,853 Mil) to Dec. 2021 (₽10,884 Mil).

Cherkizovo Group PJSC's annual Ending Cash Position increased from Dec. 2019 (₽3,304 Mil) to Dec. 2020 (₽6,718 Mil) and increased from Dec. 2020 (₽6,718 Mil) to Dec. 2021 (₽10,884 Mil).

Cherkizovo Group PJSC Ending Cash Position Related Terms

Cherkizovo Group PJSC Ending Cash Position Historical Data

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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.

Cherkizovo Group PJSC Ending Cash Position Chart

Cherkizovo Group PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 704.68 9,613.00 3,304.00 6,718.00 10,884.00

Cherkizovo Group PJSC Quarterly Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 3,304.00 5,825.00 6,718.00 8,853.00 10,884.00
MIC:GCHE
17GF Score
Cherkizovo Group PJSC MIC:GCHE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6718+4166
=10,884

Cherkizovo Group PJSC's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9865+1019
=10,884

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽10,884 Mil mean?
Cherkizovo Group PJSC (MIC:GCHE) has a Ending Cash Position of ₽10,884 Mil as of Dec. 2021. 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 Cherkizovo Group PJSC and its competitors.
Is Cherkizovo Group PJSC's Ending Cash Position too high?
Cherkizovo Group PJSC's current Ending Cash Position is ₽10,884 Mil. Overall, Cherkizovo Group PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Cherkizovo Group PJSC's Ending Cash Position compare to KHC and GIS?
Cherkizovo Group PJSC's Ending Cash Position of ₽10,884 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Cherkizovo Group PJSC and its competitors. Cherkizovo Group PJSC's current Ending Cash Position is ₽10,884 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherkizovo Group PJSC stock overvalued right now?
Cherkizovo Group PJSC (MIC:GCHE) has a current Ending Cash Position of ₽10,884 Mil. The current Ending Cash Position is ₽10,884 Mil. Cherkizovo Group 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 Cherkizovo Group PJSC (MIC:GCHE), the current Ending Cash Position is ₽10,884 Mil as of Dec. 2021. 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.

Cherkizovo Group PJSC Business Description

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.
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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