Magnit PJSC (MIC:MGNT) Ending Cash Position: ₽299,454 Mil (As of Jun. 2023)

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MIC:MGNT Magnit PJSC MIC:MGNT
17 GF Score
Price ₽1,671.00
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What is Magnit PJSC Ending Cash Position?

Magnit PJSC MIC:MGNT +3.50% 17 Ending Cash Position is ₽299,454 Mil as of Jun. 2023. GuruFocus rates MIC:MGNT with a GF Score™ of 17/100.

Magnit PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽299,454 Mil.

Magnit PJSC's quarterly Ending Cash Position increased from Jun. 2022 (₽93,822 Mil) to Dec. 2022 (₽314,912 Mil) but then declined from Dec. 2022 (₽314,912 Mil) to Jun. 2023 (₽299,454 Mil).

Magnit PJSC's annual Ending Cash Position increased from Dec. 2020 (₽44,700 Mil) to Dec. 2021 (₽73,399 Mil) and increased from Dec. 2021 (₽73,399 Mil) to Dec. 2022 (₽314,912 Mil).

Magnit PJSC Ending Cash Position Related Terms

Magnit PJSC Ending Cash Position Historical Data

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The historical data trend for Magnit 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.

Magnit PJSC Ending Cash Position Chart

Magnit PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,747.75 8,901.30 44,699.58 73,398.61 314,912.12

Magnit PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 129,369.72 73,398.61 93,822.04 314,912.12 299,454.17
MIC:MGNT
17GF Score
Magnit PJSC MIC:MGNT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Magnit 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.

Magnit PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=73398.608+241513.516
=314,912

Magnit 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
=314912.124+-15457.959
=299,454

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽299,454 Mil mean?
Magnit PJSC (MIC:MGNT) has a Ending Cash Position of ₽299,454 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 Magnit PJSC and its competitors.
Is Magnit PJSC's Ending Cash Position too high?
Magnit PJSC's current Ending Cash Position is ₽299,454 Mil. Overall, Magnit PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Magnit PJSC's Ending Cash Position compare to WMT and COST?
Magnit PJSC's Ending Cash Position of ₽299,454 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Magnit PJSC and its competitors. Magnit PJSC's current Ending Cash Position is ₽299,454 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnit PJSC stock overvalued right now?
Magnit PJSC (MIC:MGNT) has a current Ending Cash Position of ₽299,454 Mil. The current Ending Cash Position is ₽299,454 Mil. Magnit 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 Magnit PJSC (MIC:MGNT), the current Ending Cash Position is ₽299,454 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.

Magnit PJSC Business Description

Address 15/5, Solnechnaya Street, Krasnodar, RUS, 350072
Magnit PJSC operates in the retail and distribution of consumer goods under the Magnit, the DIXY, and the Megamart names. The Group's retail operations are operated through convenience stores, cosmetic stores, supermarkets, and others. The Group's business operations are located in the Russian Federation and relate mainly to retail sales of consumer goods. The company operates in about 4,000 localities. The company utilizes a multiformat model, which includes convenience and drogerie stores, supermarkets, and pharmacies. Aside from commodity sales, it operates a private-label food production business. The company manages several plants for growing vegetables and the production of dry food and confectionery.
17GF Score

Get the complete analysis for MIC:MGNT

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

₽1,671.00
Price