Ingrad PJSC (MIC:KFBA) Ending Cash Position: ₽9,793 Mil (As of Jun. 2023)

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What is Ingrad PJSC Ending Cash Position?

Ingrad PJSC MIC:KFBA +0.59% 17 Ending Cash Position is ₽9,793 Mil as of Jun. 2023. GuruFocus rates MIC:KFBA with a GF Score™ of 17/100.

Ingrad PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽9,793 Mil.

Ingrad PJSC's quarterly Ending Cash Position declined from Jun. 2021 (₽10,554 Mil) to Jun. 2022 (₽3,143 Mil) but then increased from Jun. 2022 (₽3,143 Mil) to Jun. 2023 (₽9,793 Mil).

Ingrad PJSC's annual Ending Cash Position increased from Dec. 2018 (₽15,084 Mil) to Dec. 2019 (₽17,313 Mil) but then declined from Dec. 2019 (₽17,313 Mil) to Dec. 2020 (₽15,684 Mil).

Ingrad PJSC Ending Cash Position Related Terms

Ingrad PJSC Ending Cash Position Historical Data

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The historical data trend for Ingrad 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.

Ingrad PJSC Ending Cash Position Chart

Ingrad PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.10 2,338.92 15,083.86 17,313.24 15,684.23

Ingrad PJSC Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 23,057.58 15,684.23 10,554.37 3,143.00 9,793.00

Ingrad 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.

Ingrad PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17321.476+-1637.249
=15,684

Ingrad 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
=1371+8422
=9,793

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽9,793 Mil mean?
Ingrad PJSC (MIC:KFBA) has a Ending Cash Position of ₽9,793 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 Ingrad PJSC and its competitors.
Is Ingrad PJSC's Ending Cash Position too high?
Ingrad PJSC's current Ending Cash Position is ₽9,793 Mil. Overall, Ingrad PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ingrad PJSC's Ending Cash Position compare to competitors?
Ingrad PJSC's Ending Cash Position of ₽9,793 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Ingrad PJSC and its competitors. Ingrad PJSC's current Ending Cash Position is ₽9,793 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingrad PJSC stock overvalued right now?
Ingrad PJSC (MIC:KFBA) has a current Ending Cash Position of ₽9,793 Mil. The current Ending Cash Position is ₽9,793 Mil. Ingrad 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 Ingrad PJSC (MIC:KFBA), the current Ending Cash Position is ₽9,793 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.

Ingrad PJSC Business Description

Address Olympic Avenue, 14, Moscow, RUS, 129090
Ingrad PJSC is a real estate development company. Ingrad specializes in the construction of residential and commercial properties. The developer portfolio of the company is about 3 million square meters of the residential real estate.