Lenta IPJSC (MIC:LENT) Ending Cash Position: ₽29,857 Mil (As of Jun. 2023)

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MIC:LENT Lenta IPJSC MIC:LENT
16 GF Score
Price ₽1,882.00
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What is Lenta IPJSC Ending Cash Position?

Lenta IPJSC MIC:LENT +1.46% 16 Ending Cash Position is ₽29,857 Mil as of Jun. 2023. GuruFocus rates MIC:LENT with a GF Score™ of 16/100.

Lenta IPJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽29,857 Mil.

Lenta IPJSC's quarterly Ending Cash Position declined from Dec. 2021 (₽33,326 Mil) to Jun. 2022 (₽13,228 Mil) but then increased from Jun. 2022 (₽13,228 Mil) to Jun. 2023 (₽29,857 Mil).

Lenta IPJSC's annual Ending Cash Position declined from Dec. 2019 (₽73,405 Mil) to Dec. 2020 (₽21,809 Mil) but then increased from Dec. 2020 (₽21,809 Mil) to Dec. 2021 (₽33,326 Mil).

Lenta IPJSC Ending Cash Position Related Terms

Lenta IPJSC Ending Cash Position Historical Data

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The historical data trend for Lenta IPJSC'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.

Lenta IPJSC Ending Cash Position Chart

Lenta IPJSC 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 14,301.86 33,804.86 73,404.76 21,808.87 33,326.49

Lenta IPJSC 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 21,808.87 29,860.58 33,326.49 13,227.79 29,856.74
MIC:LENT
16GF Score
Lenta IPJSC MIC:LENT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lenta IPJSC 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.

Lenta IPJSC'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
=21808.874+11517.615
=33,326

Lenta IPJSC'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
=29019.581+837.155
=29,857

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽29,857 Mil mean?
Lenta IPJSC (MIC:LENT) has a Ending Cash Position of ₽29,857 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 Lenta IPJSC and its competitors.
Is Lenta IPJSC's Ending Cash Position too high?
Lenta IPJSC's current Ending Cash Position is ₽29,857 Mil. Overall, Lenta IPJSC has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Lenta IPJSC's Ending Cash Position compare to DDS and M?
Lenta IPJSC's Ending Cash Position of ₽29,857 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Lenta IPJSC and its competitors. Lenta IPJSC's current Ending Cash Position is ₽29,857 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenta IPJSC stock overvalued right now?
Lenta IPJSC (MIC:LENT) has a current Ending Cash Position of ₽29,857 Mil. The current Ending Cash Position is ₽29,857 Mil. Lenta IPJSC's overall GF Score™ is 16/100. 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 Lenta IPJSC (MIC:LENT), the current Ending Cash Position is ₽29,857 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.

Lenta IPJSC Business Description

Address 112B & 119 Savushkina Street, Saint Petersburg, RUS, 197374
Lenta IPJSC, formerly Lenta PLC operates a chain of retail stores in Russia. The company operates more than 200 hypermarkets in Russia. It also has more than 100 supermarkets in Moscow and St. Petersburg. Through its hypermarkets and supermarkets, it sells products varying from household goods, daily need products, food, and drinks. Revenues are generated by the sale of these products directly to the consumer.
16GF Score

Get the complete analysis for MIC:LENT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽1,882.00
Price