Izhstal PAO (MIC:IGST) Ending Cash Position: ₽0 Mil (As of Sep. 2023)

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MIC:IGST Izhstal PAO MIC:IGST
17 GF Score
Price ₽3,720.00
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What is Izhstal PAO Ending Cash Position?

Izhstal PAO MIC:IGST +3.33% 17 Ending Cash Position is ₽0 Mil as of Sep. 2023. GuruFocus rates MIC:IGST with a GF Score™ of 17/100.

Izhstal PAO's Ending Cash Position for the quarter that ended in Sep. 2023 was ₽0 Mil.

Izhstal PAO's annual Ending Cash Position declined from Dec. 2019 (₽78 Mil) to Dec. 2020 (₽51 Mil) but then increased from Dec. 2020 (₽51 Mil) to Dec. 2021 (₽85 Mil).

Izhstal PAO Ending Cash Position Related Terms

Izhstal PAO Ending Cash Position Historical Data

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The historical data trend for Izhstal PAO'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.

Izhstal PAO Ending Cash Position Chart

Izhstal PAO 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 97.84 52.31 78.50 50.59 85.33

Izhstal PAO Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Sep22 Sep23
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 0.00 0.00 0.00 0.00 0.00
MIC:IGST
17GF Score
Izhstal PAO MIC:IGST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Izhstal PAO 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.

Izhstal PAO'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
=50.349+34.977
=85

Izhstal PAO's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽0 Mil mean?
Izhstal PAO (MIC:IGST) has a Ending Cash Position of ₽0 Mil as of Sep. 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 Izhstal PAO and its competitors.
Is Izhstal PAO's Ending Cash Position too high?
Izhstal PAO's current Ending Cash Position is ₽0 Mil. Overall, Izhstal PAO has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Izhstal PAO's Ending Cash Position compare to NUE and STLD?
Izhstal PAO's Ending Cash Position of ₽0 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Izhstal PAO and its competitors. Izhstal PAO's current Ending Cash Position is ₽0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izhstal PAO stock overvalued right now?
Izhstal PAO (MIC:IGST) has a current Ending Cash Position of ₽0 Mil. The current Ending Cash Position is ₽0 Mil. Izhstal PAO'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 Izhstal PAO (MIC:IGST), the current Ending Cash Position is ₽0 Mil as of Sep. 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.

Izhstal PAO Business Description

Address Novoazhimova street, 6, Udmurt Republic, Izhevsk, RUS, 426006
Izhstal PAO is a specialty steel and stainless long products manufacturers. It serves a diverse range of markets including aircraft, defense, automotive, agricultural, power, oil and gas and construction industries. The company produces billets, flat and long rolls, structural shapes and sections, rebar, a wide assortment of hardware, stampings and forgings of carbon, construction, engineering, high-speed, stainless, corrosion-resistant and other specialty steels and alloys.
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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