Unipro PJSC (MIC:UPRO) Ending Cash Position: ₽50,137 Mil (As of Dec. 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:UPRO Unipro PJSC MIC:UPRO
17 GF Score
Price ₽0.84
View Full Analysis

What is Unipro PJSC Ending Cash Position?

Unipro PJSC MIC:UPRO +10.76% 17 Ending Cash Position is ₽50,137 Mil as of Dec. 2023. GuruFocus rates MIC:UPRO with a GF Score™ of 17/100.

Unipro PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₽50,137 Mil.

Unipro PJSC's quarterly Ending Cash Position increased from Dec. 2022 (₽15,152 Mil) to Jun. 2023 (₽42,134 Mil) and increased from Jun. 2023 (₽42,134 Mil) to Dec. 2023 (₽50,137 Mil).

Unipro PJSC's annual Ending Cash Position increased from Dec. 2021 (₽30 Mil) to Dec. 2022 (₽27,077 Mil) and increased from Dec. 2022 (₽27,077 Mil) to Dec. 2023 (₽50,137 Mil).

Unipro PJSC Ending Cash Position Related Terms

Unipro PJSC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Unipro 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.

Unipro PJSC Ending Cash Position Chart

Unipro PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,093.53 192.36 29.74 27,077.43 50,137.00

Unipro 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 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 -5,154.13 11,925.50 15,151.94 42,133.55 50,137.00
MIC:UPRO
17GF Score
Unipro PJSC MIC:UPRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unipro 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.

Unipro 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
=27077.433+23059.564
=50,137

Unipro 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
=42133.552+8003.445
=50,137

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽50,137 Mil mean?
Unipro PJSC (MIC:UPRO) has a Ending Cash Position of ₽50,137 Mil as of Dec. 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 Unipro PJSC and its competitors.
Is Unipro PJSC's Ending Cash Position too high?
Unipro PJSC's current Ending Cash Position is ₽50,137 Mil. Overall, Unipro PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Unipro PJSC's Ending Cash Position compare to VST and NRG?
Unipro PJSC's Ending Cash Position of ₽50,137 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Unipro PJSC and its competitors. Unipro PJSC's current Ending Cash Position is ₽50,137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unipro PJSC stock overvalued right now?
Unipro PJSC (MIC:UPRO) has a current Ending Cash Position of ₽50,137 Mil. The current Ending Cash Position is ₽50,137 Mil. Unipro 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 Unipro PJSC (MIC:UPRO), the current Ending Cash Position is ₽50,137 Mil as of Dec. 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.

Unipro PJSC Business Description

Address Energostroiteley Street, Building 23, Unit 34, Khanty-Mansiysk Autonomous Okrug - Yugra, Surgut, RUS, 628406
Unipro PJSC is operating in the thermal power generation sector in the Russian Federation. The company's core operations comprise electric power and capacity generation and sales. Unipro consists of five heat power plants: Surgutskaya GRES-2, Berezovskaya GRES, Shaturskaya GRES, Smolenskaya GRES and Yaivinskaya GRES.
17GF Score

Get the complete analysis for MIC:UPRO

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

₽0.84
Price