Rusolovo PJSC (MIC:ROLO) Ending Cash Position: ₽160 Mil (As of Jun. 2023)

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MIC:ROLO Rusolovo PJSC MIC:ROLO
17 GF Score
Price ₽0.34
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What is Rusolovo PJSC Ending Cash Position?

Rusolovo PJSC MIC:ROLO +3.09% 17 Ending Cash Position is ₽160 Mil as of Jun. 2023. GuruFocus rates MIC:ROLO with a GF Score™ of 17/100.

Rusolovo PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽160 Mil.

Rusolovo PJSC's quarterly Ending Cash Position increased from Jun. 2022 (₽97 Mil) to Dec. 2022 (₽191 Mil) but then declined from Dec. 2022 (₽191 Mil) to Jun. 2023 (₽160 Mil).

Rusolovo PJSC's annual Ending Cash Position declined from Dec. 2020 (₽248 Mil) to Dec. 2021 (₽170 Mil) but then increased from Dec. 2021 (₽170 Mil) to Dec. 2022 (₽191 Mil).

Rusolovo PJSC Ending Cash Position Related Terms

Rusolovo PJSC Ending Cash Position Historical Data

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The historical data trend for Rusolovo 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.

Rusolovo PJSC Ending Cash Position Chart

Rusolovo PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 316.97 84.04 247.82 170.45 191.19

Rusolovo PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 77.83 170.45 97.29 191.19 160.09
MIC:ROLO
17GF Score
Rusolovo PJSC MIC:ROLO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rusolovo 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.

Rusolovo PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=170.454+20.733
=191

Rusolovo PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=191.187+-31.098
=160

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽160 Mil mean?
Rusolovo PJSC (MIC:ROLO) has a Ending Cash Position of ₽160 Mil as of Jun. 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 Rusolovo PJSC and its competitors.
Is Rusolovo PJSC's Ending Cash Position too high?
Rusolovo PJSC's current Ending Cash Position is ₽160 Mil. Overall, Rusolovo PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rusolovo PJSC's Ending Cash Position compare to competitors?
Rusolovo PJSC's Ending Cash Position of ₽160 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Rusolovo PJSC and its competitors. Rusolovo PJSC's current Ending Cash Position is ₽160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rusolovo PJSC stock overvalued right now?
Rusolovo PJSC (MIC:ROLO) has a current Ending Cash Position of ₽160 Mil. The current Ending Cash Position is ₽160 Mil. Rusolovo 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 Rusolovo PJSC (MIC:ROLO), the current Ending Cash Position is ₽160 Mil as of Jun. 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.

Rusolovo PJSC Business Description

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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