NEFAZ PTC (MIC:NFAZ) Ending Cash Position: ₽0 Mil (As of Dec. 2023)

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MIC:NFAZ NEFAZ PTC MIC:NFAZ
17 GF Score
Price ₽208.00
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What is NEFAZ PTC Ending Cash Position?

NEFAZ PTC MIC:NFAZ +2.97% 17 Ending Cash Position is ₽0 Mil as of Dec. 2023. GuruFocus rates MIC:NFAZ with a GF Score™ of 17/100.

NEFAZ PTC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₽0 Mil.

NEFAZ PTC's annual Ending Cash Position increased from Dec. 2021 (₽23 Mil) to Dec. 2022 (₽371 Mil) and increased from Dec. 2022 (₽371 Mil) to Dec. 2023 (₽498 Mil).

NEFAZ PTC Ending Cash Position Related Terms

NEFAZ PTC Ending Cash Position Historical Data

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The historical data trend for NEFAZ PTC'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.

NEFAZ PTC Ending Cash Position Chart

NEFAZ PTC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.67 262.50 23.19 371.24 497.51

NEFAZ PTC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 0.00 0.00 0.00 0.00 0.00
MIC:NFAZ
17GF Score
NEFAZ PTC MIC:NFAZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NEFAZ PTC 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.

NEFAZ PTC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=371.239+126.268
=498

NEFAZ PTC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽0 Mil mean?
NEFAZ PTC (MIC:NFAZ) has a Ending Cash Position of ₽0 Mil as of Dec. 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 NEFAZ PTC and its competitors.
Is NEFAZ PTC's Ending Cash Position too high?
NEFAZ PTC's current Ending Cash Position is ₽0 Mil. Overall, NEFAZ PTC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does NEFAZ PTC's Ending Cash Position compare to TSLA and GM?
NEFAZ PTC's Ending Cash Position of ₽0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 NEFAZ PTC and its competitors. NEFAZ PTC's current Ending Cash Position is ₽0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEFAZ PTC stock overvalued right now?
NEFAZ PTC (MIC:NFAZ) has a current Ending Cash Position of ₽0 Mil. The current Ending Cash Position is ₽0 Mil. NEFAZ PTC'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 NEFAZ PTC (MIC:NFAZ), the current Ending Cash Position is ₽0 Mil as of Dec. 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.

NEFAZ PTC Business Description

Address 3 Ul Yanaulskaya, Neftekamsky, RUS, 452680
NEFAZ PTC is engaged in the manufacture of passenger buses, tank-loading equipment, trailers and semi-trailers, and spare parts.
17GF Score

Get the complete analysis for MIC:NFAZ

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

₽208.00
Price