M.Video PJSC (MIC:MVID) Ending Cash Position: ₽4,737 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIC:MVID M.Video PJSC MIC:MVID
22 GF Score
Price ₽47.35
GF Value ₽96.32
Valuation Possible Value Trap
! 6 Warning Signs
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What is M.Video PJSC Ending Cash Position?

M.Video PJSC MIC:MVID -4.73% 22 Ending Cash Position is ₽4,737 Mil as of Dec. 2025. GuruFocus rates MIC:MVID with a GF Score™ of 22/100 and a GF Value™ of ₽96.32 (Possible Value Trap). The stock has 6 warning signs investors should review.

M.Video PJSC's Ending Cash Position for the quarter that ended in Dec. 2025 was ₽4,737 Mil.

M.Video PJSC's quarterly Ending Cash Position declined from Dec. 2024 (₽22,659 Mil) to Jun. 2025 (₽5,877 Mil) and declined from Jun. 2025 (₽5,877 Mil) to Dec. 2025 (₽4,737 Mil).

M.Video PJSC's annual Ending Cash Position increased from Dec. 2023 (₽18,662 Mil) to Dec. 2024 (₽22,659 Mil) but then declined from Dec. 2024 (₽22,659 Mil) to Dec. 2025 (₽4,737 Mil).

M.Video PJSC Ending Cash Position Related Terms

M.Video PJSC Ending Cash Position Historical Data

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The historical data trend for M.Video 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.

M.Video PJSC Ending Cash Position Chart

M.Video PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,053.00 30,196.00 18,662.00 22,659.00 4,737.00

M.Video PJSC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 18,662.00 11,655.00 22,659.00 5,877.00 4,737.00
MIC:MVID
22GF Score
M.Video PJSC MIC:MVID
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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M.Video 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.

M.Video PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22659+-17922
=4,737

M.Video PJSC's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5877+-1140
=4,737

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽4,737 Mil mean?
M.Video PJSC (MIC:MVID) has a Ending Cash Position of ₽4,737 Mil as of Dec. 2025. 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 M.Video PJSC and its competitors.
Is M.Video PJSC's Ending Cash Position too high?
M.Video PJSC's current Ending Cash Position is ₽4,737 Mil. Overall, M.Video PJSC has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does M.Video PJSC's Ending Cash Position compare to CASY and WSM?
M.Video PJSC's Ending Cash Position of ₽4,737 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 M.Video PJSC and its competitors. M.Video PJSC's current Ending Cash Position is ₽4,737 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M.Video PJSC stock overvalued right now?
Based on GuruFocus' analysis, M.Video PJSC (MIC:MVID) is currently considered Possible Value Trap. The stock's GF Value™ is ₽96.32, compared to a current price of ₽47.35 — trading 50.8% below its estimated fair value. The current Ending Cash Position is ₽4,737 Mil. M.Video PJSC's overall GF Score™ is 22/100 with 6 warning signs to review. 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 M.Video PJSC (MIC:MVID), the current Ending Cash Position is ₽4,737 Mil as of Dec. 2025. 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.

Is M.Video PJSC (MIC:MVID) Overvalued in 2026?

Based on GuruFocus' analysis, M.Video PJSC stock appears to be undervalued. The current stock price of ₽47.35 is trading 50.8% below its estimated GF Value™ of ₽96.32. GuruFocus considers M.Video PJSC to be Possible Value Trap.

Key valuation signals for MIC:MVID:

  • Ending Cash Position: ₽4,737 Mil
  • GF Value™: ₽96.32 vs. price of ₽47.35 (50.8% below fair value)
  • GF Score™: 22/100 with 6 warning signs

No single metric tells the full story. See the MIC:MVID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

M.Video PJSC Business Description

Address Nizhnaya Krasnoselskaya Street, 40/12, Building 20, Moscow, RUS, 105066
M.Video PJSC is an operator of a chain of consumer electronic outlets and online stores in the Russian Federation. It sells home appliances, kitchen appliances, car electronics, laptops and computers, and other accessories.
22GF Score

Get the complete analysis for MIC:MVID

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

₽47.35
Price
₽96.32
GF Value