Raspadskaya PJSC (MIC:RASP) Ending Cash Position: ₽6,108 Mil (As of Dec. 2023)

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MIC:RASP Raspadskaya PJSC MIC:RASP
17 GF Score
Price ₽101.25
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What is Raspadskaya PJSC Ending Cash Position?

Raspadskaya PJSC MIC:RASP -2.97% 17 Ending Cash Position is ₽6,108 Mil as of Dec. 2023. GuruFocus rates MIC:RASP with a GF Score™ of 17/100.

Raspadskaya PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₽6,108 Mil.

Raspadskaya PJSC's quarterly Ending Cash Position increased from Dec. 2022 (₽27,080 Mil) to Jun. 2023 (₽28,750 Mil) but then declined from Jun. 2023 (₽28,750 Mil) to Dec. 2023 (₽6,108 Mil).

Raspadskaya PJSC's annual Ending Cash Position declined from Dec. 2021 (₽29,766 Mil) to Dec. 2022 (₽27,080 Mil) and declined from Dec. 2022 (₽27,080 Mil) to Dec. 2023 (₽6,108 Mil).

Raspadskaya PJSC Ending Cash Position Related Terms

Raspadskaya PJSC Ending Cash Position Historical Data

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The historical data trend for Raspadskaya 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.

Raspadskaya PJSC Ending Cash Position Chart

Raspadskaya PJSC 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 35,399.88 43,005.95 29,766.00 27,080.00 6,108.00

Raspadskaya PJSC Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 29,766.00 12,392.00 27,080.00 28,750.00 6,108.00
MIC:RASP
17GF Score
Raspadskaya PJSC MIC:RASP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Raspadskaya 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.

Raspadskaya PJSC'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
=27080+-20972
=6,108

Raspadskaya PJSC'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
=28750+-22642
=6,108

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽6,108 Mil mean?
Raspadskaya PJSC (MIC:RASP) has a Ending Cash Position of ₽6,108 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 Raspadskaya PJSC and its competitors.
Is Raspadskaya PJSC's Ending Cash Position too high?
Raspadskaya PJSC's current Ending Cash Position is ₽6,108 Mil. Overall, Raspadskaya PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Raspadskaya PJSC's Ending Cash Position compare to HCC and AMR?
Raspadskaya PJSC's Ending Cash Position of ₽6,108 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 Raspadskaya PJSC and its competitors. Raspadskaya PJSC's current Ending Cash Position is ₽6,108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raspadskaya PJSC stock overvalued right now?
Raspadskaya PJSC (MIC:RASP) has a current Ending Cash Position of ₽6,108 Mil. The current Ending Cash Position is ₽6,108 Mil. Raspadskaya 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 Raspadskaya PJSC (MIC:RASP), the current Ending Cash Position is ₽6,108 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.

Raspadskaya PJSC Business Description

Address 106, Mira Street, Kemerovsky region, Mezhdurechensk, RUS, 652870
Raspadskaya PJSC is a coking coal producer in Russia. Its activities include mining, processing, and trading of coking coal. The company and its subsidiaries derive its revenues from sales of coking coal. Other revenue sources include sales of other goods, transport handling, and other services. The company generates most of its sales from Russia. The company's end consumers are high domestic and foreign steel and coke producers. It operates in Russia, Asia-Pacific, and Europe, out of which the majority of the revenue is generated from Russia.
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.

₽101.25
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