PJSC RussNeft (MIC:RNFT) Ending Cash Position: ₽670 Mil (As of Dec. 2025)

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MIC:RNFT PJSC RussNeft MIC:RNFT
74 GF Score
Price ₽83.15
GF Value ₽139.21
Valuation Possible Value Trap
! 6 Warning Signs
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What is PJSC RussNeft Ending Cash Position?

PJSC RussNeft MIC:RNFT +0.60% 74 Ending Cash Position is ₽670 Mil as of Dec. 2025. GuruFocus rates MIC:RNFT with a GF Score™ of 74/100 and a GF Value™ of ₽139.21 (Possible Value Trap). The stock has 6 warning signs investors should review.

PJSC RussNeft's Ending Cash Position for the quarter that ended in Dec. 2025 was ₽670 Mil.

PJSC RussNeft's quarterly Ending Cash Position declined from Dec. 2024 (₽2,562 Mil) to Jun. 2025 (₽341 Mil) but then increased from Jun. 2025 (₽341 Mil) to Dec. 2025 (₽670 Mil).

PJSC RussNeft's annual Ending Cash Position declined from Dec. 2023 (₽9,690 Mil) to Dec. 2024 (₽2,562 Mil) and declined from Dec. 2024 (₽2,562 Mil) to Dec. 2025 (₽670 Mil).


PJSC RussNeft Ending Cash Position Related Terms


PJSC RussNeft Ending Cash Position Historical Data

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The historical data trend for PJSC RussNeft'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.

PJSC RussNeft Ending Cash Position Chart

PJSC RussNeft 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 8,999.00 2,120.00 9,690.00 2,562.00 670.00

PJSC RussNeft 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 9,690.00 8,558.00 2,562.00 341.00 670.00
MIC:RNFT
74GF Score
PJSC RussNeft MIC:RNFT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PJSC RussNeft 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.

PJSC RussNeft'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
=2562+-1892
=670

PJSC RussNeft'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
=341+329
=670

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽670 Mil mean?
PJSC RussNeft (MIC:RNFT) has a Ending Cash Position of ₽670 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 PJSC RussNeft and its competitors.
Is PJSC RussNeft's Ending Cash Position too high?
PJSC RussNeft's current Ending Cash Position is ₽670 Mil. Overall, PJSC RussNeft has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PJSC RussNeft's Ending Cash Position compare to COP and EOG?
PJSC RussNeft's Ending Cash Position of ₽670 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 PJSC RussNeft and its competitors. PJSC RussNeft's current Ending Cash Position is ₽670 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC RussNeft stock overvalued right now?
Based on GuruFocus' analysis, PJSC RussNeft (MIC:RNFT) is currently considered Possible Value Trap. The stock's GF Value™ is ₽139.21, compared to a current price of ₽83.15 — trading 40.3% below its estimated fair value. The current Ending Cash Position is ₽670 Mil. PJSC RussNeft's overall GF Score™ is 74/100 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 PJSC RussNeft (MIC:RNFT), the current Ending Cash Position is ₽670 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 PJSC RussNeft (MIC:RNFT) Overvalued in 2026?

Based on GuruFocus' analysis, PJSC RussNeft stock appears to be undervalued. The current stock price of ₽83.15 is trading 40.3% below its estimated GF Value™ of ₽139.21. GuruFocus considers PJSC RussNeft to be Possible Value Trap.

Key valuation signals for MIC:RNFT:

  • Ending Cash Position: ₽670 Mil
  • GF Value™: ₽139.21 vs. price of ₽83.15 (40.3% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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


PJSC RussNeft Business Description

Industry EnergyOil & Gas
Address 69, Pyatnitskaya Street, Moscow, RUS, 115054
PJSC RussNeft is engaged in the exploration, development, production, and marketing of oil and gas. Its operations include oil production, gas production, exploration and reserves, and technological development. The company has activities in Moscow, Raduzhny, Tomsk, Saratov, Bryansk, Ulyanovsk, Khanty-Mansiysk, and Nizhnevartovsk. The company operates in two geographical areas: the Export and Domestic markets. It generates the majority of its revenue from the Domestic markets.
74GF Score

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

₽83.15
Price
₽139.21
GF Value