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

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What is Raspadskaya PJSC Ending Cash Position?

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 Historical Data

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.

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Raspadskaya PJSC Ending Cash Position Chart

Raspadskaya PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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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															29,766.00	12,392.00	27,080.00	28,750.00	6,108.00

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

Raspadskaya PJSC Ending Cash Position Related Terms

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Raspadskaya PJSC Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

106, Mira Street, Kemerovsky region, Mezhdurechensk, RUS, 652870

Website

http://www.raspadskaya.com

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.

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