Yakovlev PJSC (MIC:IRKT) Ending Cash Position: ₽96,589 Mil (As of Jun. 2023)

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MIC:IRKT Yakovlev PJSC MIC:IRKT
17 GF Score
Price ₽18.52
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What is Yakovlev PJSC Ending Cash Position?

Yakovlev PJSC MIC:IRKT +0.11% 17 Ending Cash Position is ₽96,589 Mil as of Jun. 2023. GuruFocus rates MIC:IRKT with a GF Score™ of 17/100.

Yakovlev PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽96,589 Mil.

Yakovlev PJSC's quarterly Ending Cash Position increased from Dec. 2021 (₽48,691 Mil) to Jun. 2022 (₽102,767 Mil) but then declined from Jun. 2022 (₽102,767 Mil) to Jun. 2023 (₽96,589 Mil).

Yakovlev PJSC's annual Ending Cash Position increased from Dec. 2019 (₽14,386 Mil) to Dec. 2020 (₽24,417 Mil) and increased from Dec. 2020 (₽24,417 Mil) to Dec. 2021 (₽48,691 Mil).

Yakovlev PJSC Ending Cash Position Related Terms

Yakovlev PJSC Ending Cash Position Historical Data

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The historical data trend for Yakovlev 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.

Yakovlev PJSC Ending Cash Position Chart

Yakovlev 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 36,615.50 25,654.06 14,386.45 24,417.42 48,690.59

Yakovlev PJSC Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24,417.42 18,783.36 48,690.59 102,766.57 96,588.95
MIC:IRKT
17GF Score
Yakovlev PJSC MIC:IRKT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yakovlev 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.

Yakovlev 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
=24417.417+24273.169
=48,691

Yakovlev PJSC'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
=88970.527+7618.418
=96,589

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽96,589 Mil mean?
Yakovlev PJSC (MIC:IRKT) has a Ending Cash Position of ₽96,589 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 Yakovlev PJSC and its competitors.
Is Yakovlev PJSC's Ending Cash Position too high?
Yakovlev PJSC's current Ending Cash Position is ₽96,589 Mil. Overall, Yakovlev PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Yakovlev PJSC's Ending Cash Position compare to RTX and LMT?
Yakovlev PJSC's Ending Cash Position of ₽96,589 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Yakovlev PJSC and its competitors. Yakovlev PJSC's current Ending Cash Position is ₽96,589 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yakovlev PJSC stock overvalued right now?
Yakovlev PJSC (MIC:IRKT) has a current Ending Cash Position of ₽96,589 Mil. The current Ending Cash Position is ₽96,589 Mil. Yakovlev 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 Yakovlev PJSC (MIC:IRKT), the current Ending Cash Position is ₽96,589 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.

Yakovlev PJSC Business Description

Address 68, Building 1, Leningradsky prospect, Moscow, RUS, 125315
Yakovlev PJSC Formerly Irkut Corporation is engaged in manufacturing of military and civil aircraft under contracts with Russian and Foreign Governments. In addition, it is also engaged in rendering services related to research & development of military and civil aircraft. Geographically the activities are operated through the region of Moscow, Russia.
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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