Surgutneftegas PJSC (MIC:SNGS) Ending Cash Position: ₽38,604 Mil (As of Jun. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIC:SNGS Surgutneftegas PJSC MIC:SNGS
17 GF Score
Price ₽15.64
View Full Analysis

What is Surgutneftegas PJSC Ending Cash Position?

Surgutneftegas PJSC MIC:SNGS +0.48% 17 Ending Cash Position is ₽38,604 Mil as of Jun. 2023. GuruFocus rates MIC:SNGS with a GF Score™ of 17/100.

Surgutneftegas PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽38,604 Mil.

Surgutneftegas PJSC's quarterly Ending Cash Position increased from Dec. 2020 (₽178,811 Mil) to Jun. 2021 (₽350,896 Mil) but then declined from Jun. 2021 (₽350,896 Mil) to Jun. 2023 (₽38,604 Mil).

Surgutneftegas PJSC's annual Ending Cash Position increased from Dec. 2018 (₽260,346 Mil) to Dec. 2019 (₽396,234 Mil) but then declined from Dec. 2019 (₽396,234 Mil) to Dec. 2020 (₽178,811 Mil).

Surgutneftegas PJSC Ending Cash Position Related Terms

Surgutneftegas PJSC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Surgutneftegas 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.

Surgutneftegas PJSC Ending Cash Position Chart

Surgutneftegas PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42,292.97 62,235.09 260,346.00 396,234.00 178,811.00

Surgutneftegas PJSC Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 396,234.00 294,468.00 178,811.00 350,896.00 38,604.00
MIC:SNGS
17GF Score
Surgutneftegas PJSC MIC:SNGS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Surgutneftegas 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.

Surgutneftegas PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=396234+-217423
=178,811

Surgutneftegas 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
=137778+-99174
=38,604

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽38,604 Mil mean?
Surgutneftegas PJSC (MIC:SNGS) has a Ending Cash Position of ₽38,604 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 Surgutneftegas PJSC and its competitors.
Is Surgutneftegas PJSC's Ending Cash Position too high?
Surgutneftegas PJSC's current Ending Cash Position is ₽38,604 Mil. Overall, Surgutneftegas PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Surgutneftegas PJSC's Ending Cash Position compare to XOM and CVX?
Surgutneftegas PJSC's Ending Cash Position of ₽38,604 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 Surgutneftegas PJSC and its competitors. Surgutneftegas PJSC's current Ending Cash Position is ₽38,604 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Surgutneftegas PJSC stock overvalued right now?
Surgutneftegas PJSC (MIC:SNGS) has a current Ending Cash Position of ₽38,604 Mil. The current Ending Cash Position is ₽38,604 Mil. Surgutneftegas 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 Surgutneftegas PJSC (MIC:SNGS), the current Ending Cash Position is ₽38,604 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.

Surgutneftegas PJSC Business Description

Industry EnergyOil & Gas
Address ul. Grigoriya Kukuyevitskogo 1, Building No. 1, Khanty-Mansiysky Autonomous Okrug - Yugra, Tyumenskaya Oblast, Surgut, RUS, 628415
Surgutneftegas PJSC or simply Surgutneftegas, is a Russian-based integrated oil and gas company. The company's operations include exploration, production, refinement, and sales of oil and gas. Upstream, it produces oil and gas from fields concentrated in Eastern and Western Serbia. Much of its upstream revenue comes from exporting crude oil. Downstream, Surgutneftegas refines, markets, distributes and sells refined oil products such as gasoline and diesel fuels. Included in its distribution network are oil storage depots, tanker trucks, and filling stations. Similar to its upstream operations, the majority of downstream revenue comes from exporting refined oil products.
17GF Score

Get the complete analysis for MIC:SNGS

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

₽15.64
Price