Kovrov Mechanical Plant PJSC (MIC:KMEZ) Ending Cash Position: ₽1,354 Mil (As of Jun. 2023)

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MIC:KMEZ Kovrov Mechanical Plant PJSC MIC:KMEZ
17 GF Score
Price ₽1,008.00
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What is Kovrov Mechanical Plant PJSC Ending Cash Position?

Kovrov Mechanical Plant PJSC MIC:KMEZ -2.14% 17 Ending Cash Position is ₽1,354 Mil as of Jun. 2023. GuruFocus rates MIC:KMEZ with a GF Score™ of 17/100.

Kovrov Mechanical Plant PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽1,354 Mil.

Kovrov Mechanical Plant PJSC's quarterly Ending Cash Position increased from Dec. 2021 (₽789 Mil) to Jun. 2022 (₽1,294 Mil) and increased from Jun. 2022 (₽1,294 Mil) to Jun. 2023 (₽1,354 Mil).

Kovrov Mechanical Plant PJSC's annual Ending Cash Position declined from Dec. 2019 (₽987 Mil) to Dec. 2020 (₽921 Mil) and declined from Dec. 2020 (₽921 Mil) to Dec. 2021 (₽789 Mil).

Kovrov Mechanical Plant PJSC Ending Cash Position Related Terms

Kovrov Mechanical Plant PJSC Ending Cash Position Historical Data

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The historical data trend for Kovrov Mechanical Plant 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.

Kovrov Mechanical Plant PJSC Ending Cash Position Chart

Kovrov Mechanical Plant 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 793.87 926.50 986.54 920.69 788.73

Kovrov Mechanical Plant PJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 920.69 126.95 788.73 1,293.51 1,354.19
MIC:KMEZ
17GF Score
Kovrov Mechanical Plant PJSC MIC:KMEZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kovrov Mechanical Plant 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.

Kovrov Mechanical Plant 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
=920.692+-131.961
=789

Kovrov Mechanical Plant 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
=1361.229+-7.042
=1,354

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽1,354 Mil mean?
Kovrov Mechanical Plant PJSC (MIC:KMEZ) has a Ending Cash Position of ₽1,354 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 Kovrov Mechanical Plant PJSC and its competitors.
Is Kovrov Mechanical Plant PJSC's Ending Cash Position too high?
Kovrov Mechanical Plant PJSC's current Ending Cash Position is ₽1,354 Mil. Overall, Kovrov Mechanical Plant PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Kovrov Mechanical Plant PJSC's Ending Cash Position compare to RTX and LMT?
Kovrov Mechanical Plant PJSC's Ending Cash Position of ₽1,354 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 Kovrov Mechanical Plant PJSC and its competitors. Kovrov Mechanical Plant PJSC's current Ending Cash Position is ₽1,354 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kovrov Mechanical Plant PJSC stock overvalued right now?
Kovrov Mechanical Plant PJSC (MIC:KMEZ) has a current Ending Cash Position of ₽1,354 Mil. The current Ending Cash Position is ₽1,354 Mil. Kovrov Mechanical Plant 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 Kovrov Mechanical Plant PJSC (MIC:KMEZ), the current Ending Cash Position is ₽1,354 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.

Kovrov Mechanical Plant PJSC Business Description

Address Socialist Street 26, Vladimir Region, Kovrov, RUS
Kovrov Mechanical Plant PJSC is a manufacturer of machinery and equipment for the nuclear power industry. Its product includes Gas centrifuges; Non-nuclear products and others.
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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