TMK PAO (MIC:TRMK) Ending Cash Position: ₽48,904 Mil (As of Jun. 2022)

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MIC:TRMK TMK PAO MIC:TRMK
17 GF Score
Price ₽61.62
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What is TMK PAO Ending Cash Position?

TMK PAO MIC:TRMK +2.53% 17 Ending Cash Position is ₽48,904 Mil as of Jun. 2022. GuruFocus rates MIC:TRMK with a GF Score™ of 17/100.

TMK PAO's Ending Cash Position for the quarter that ended in Jun. 2022 was ₽48,904 Mil.

TMK PAO's quarterly Ending Cash Position declined from Jun. 2021 (₽59,937 Mil) to Dec. 2021 (₽36,403 Mil) but then increased from Dec. 2021 (₽36,403 Mil) to Jun. 2022 (₽48,904 Mil).

TMK PAO's annual Ending Cash Position increased from Dec. 2019 (₽22,124 Mil) to Dec. 2020 (₽73,036 Mil) and increased from Dec. 2020 (₽73,036 Mil) to Dec. 2021 (₽96,340 Mil).

TMK PAO Ending Cash Position Related Terms

TMK PAO Ending Cash Position Historical Data

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The historical data trend for TMK PAO'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.

TMK PAO Ending Cash Position Chart

TMK PAO Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28,326.70 27,229.67 22,124.00 73,036.00 96,340.00

TMK PAO Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 51,790.00 21,246.00 59,937.00 36,403.00 48,904.00
MIC:TRMK
17GF Score
TMK PAO MIC:TRMK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TMK PAO 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.

TMK PAO's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=73036+23304
=96,340

TMK PAO's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=96340+-47436
=48,904

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽48,904 Mil mean?
TMK PAO (MIC:TRMK) has a Ending Cash Position of ₽48,904 Mil as of Jun. 2022. 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 TMK PAO and its competitors.
Is TMK PAO's Ending Cash Position too high?
TMK PAO's current Ending Cash Position is ₽48,904 Mil. Overall, TMK PAO has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does TMK PAO's Ending Cash Position compare to NUE and STLD?
TMK PAO's Ending Cash Position of ₽48,904 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 TMK PAO and its competitors. TMK PAO's current Ending Cash Position is ₽48,904 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMK PAO stock overvalued right now?
TMK PAO (MIC:TRMK) has a current Ending Cash Position of ₽48,904 Mil. The current Ending Cash Position is ₽48,904 Mil. TMK PAO'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 TMK PAO (MIC:TRMK), the current Ending Cash Position is ₽48,904 Mil as of Jun. 2022. 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.

TMK PAO Business Description

Address 40/2a, Pokrovka Street, Moscow, RUS, 101000
TMK PAO produces and supplies steel pipes for the oil and gas industry. The company integrates production assets in Russia, the United States, Canada, Oman, Romania, and Kazakhstan. TMK's core business is the production and sale of seamless and welded pipe, including large-diameter pipe, and pipe with premium connections, combined with an extensive range of services in heat treatment, protective coating, premium connections threading, pipe storage, and repair. Seamless pipe sales account for the majority of the company's revenue with the majority of sales generated in 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.

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