Novolipetsk Steel PJSC (MIC:NLMK) Ending Cash Position: ₽39,999 Mil (As of Dec. 2021)

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MIC:NLMK Novolipetsk Steel PJSC MIC:NLMK
17 GF Score
Price ₽76.48
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What is Novolipetsk Steel PJSC Ending Cash Position?

Novolipetsk Steel PJSC MIC:NLMK +2.36% 17 Ending Cash Position is ₽39,999 Mil as of Dec. 2021. GuruFocus rates MIC:NLMK with a GF Score™ of 17/100.

Novolipetsk Steel PJSC's Ending Cash Position for the quarter that ended in Dec. 2021 was ₽39,999 Mil.

Novolipetsk Steel PJSC's quarterly Ending Cash Position declined from Jun. 2021 (₽54,981 Mil) to Sep. 2021 (₽39,605 Mil) but then increased from Sep. 2021 (₽39,605 Mil) to Dec. 2021 (₽39,999 Mil).

Novolipetsk Steel PJSC's annual Ending Cash Position increased from Dec. 2019 (₽44,185 Mil) to Dec. 2020 (₽62,748 Mil) but then declined from Dec. 2020 (₽62,748 Mil) to Dec. 2021 (₽39,999 Mil).

Novolipetsk Steel PJSC Ending Cash Position Related Terms

Novolipetsk Steel PJSC Ending Cash Position Historical Data

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The historical data trend for Novolipetsk Steel 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.

Novolipetsk Steel PJSC Ending Cash Position Chart

Novolipetsk Steel 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 17,328.24 81,965.50 44,185.39 62,747.53 39,998.83

Novolipetsk Steel PJSC Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 62,747.53 37,117.06 54,980.99 39,604.97 39,998.83
MIC:NLMK
17GF Score
Novolipetsk Steel PJSC MIC:NLMK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Novolipetsk Steel 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.

Novolipetsk Steel 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
=62253.268+-22254.434
=39,999

Novolipetsk Steel PJSC's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40072.769+-73.935000000003
=39,999

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽39,999 Mil mean?
Novolipetsk Steel PJSC (MIC:NLMK) has a Ending Cash Position of ₽39,999 Mil as of Dec. 2021. 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 Novolipetsk Steel PJSC and its competitors.
Is Novolipetsk Steel PJSC's Ending Cash Position too high?
Novolipetsk Steel PJSC's current Ending Cash Position is ₽39,999 Mil. Overall, Novolipetsk Steel PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Novolipetsk Steel PJSC's Ending Cash Position compare to NUE and STLD?
Novolipetsk Steel PJSC's Ending Cash Position of ₽39,999 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Novolipetsk Steel PJSC and its competitors. Novolipetsk Steel PJSC's current Ending Cash Position is ₽39,999 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novolipetsk Steel PJSC stock overvalued right now?
Novolipetsk Steel PJSC (MIC:NLMK) has a current Ending Cash Position of ₽39,999 Mil. The current Ending Cash Position is ₽39,999 Mil. Novolipetsk Steel 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 Novolipetsk Steel PJSC (MIC:NLMK), the current Ending Cash Position is ₽39,999 Mil as of Dec. 2021. 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.

Novolipetsk Steel PJSC Business Description

Address 2, Metallurgov Sq., Lipetsk, RUS, 398040
Novolipetsk Steel PJSC is a Russia-based steelmaker with production assets located in Russia, Europe, and the United States. The company's metal products are used in various industries, from construction and engineering to the manufacture of power-generating equipment and off shore wind turbines. The company operates through six segments, namely Mining, Russian flat products, Russian long products, NLMK USA, NLMK DanSteel and Plates Distribution Network, and Investments in NBH. Russian flat products for over half of the company's revenue. Russia, Europe, North America, and the Middle East are the four largest markets for the company.
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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