The Likhachov Plant PJSC (MIC:ZILL) Ending Cash Position: ₽31 Mil (As of Jun. 2023)

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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.
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Charlie Tian
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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:ZILL The Likhachov Plant PJSC MIC:ZILL
17 GF Score
Price ₽4,510.00
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What is The Likhachov Plant PJSC Ending Cash Position?

The Likhachov Plant PJSC MIC:ZILL -0.22% 17 Ending Cash Position is ₽31 Mil as of Jun. 2023. GuruFocus rates MIC:ZILL with a GF Score™ of 17/100.

The Likhachov Plant PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽31 Mil.

The Likhachov Plant PJSC's quarterly Ending Cash Position declined from Jun. 2022 (₽98 Mil) to Dec. 2022 (₽-41 Mil) but then increased from Dec. 2022 (₽-41 Mil) to Jun. 2023 (₽31 Mil).

The Likhachov Plant PJSC's annual Ending Cash Position increased from Dec. 2020 (₽685 Mil) to Dec. 2021 (₽847 Mil) but then declined from Dec. 2021 (₽847 Mil) to Dec. 2022 (₽57 Mil).

The Likhachov Plant PJSC Ending Cash Position Related Terms

The Likhachov Plant PJSC Ending Cash Position Historical Data

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The historical data trend for The Likhachov Plant 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.

The Likhachov Plant PJSC Ending Cash Position Chart

The Likhachov Plant 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 380.88 335.70 684.92 847.20 56.54

The Likhachov Plant 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 4,377.06 -3,529.86 97.96 -41.42 30.82
MIC:ZILL
17GF Score
The Likhachov Plant PJSC MIC:ZILL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Likhachov Plant 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.

The Likhachov Plant 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
=847.197+-790.662
=57

The Likhachov Plant 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
=56.535+-25.716
=31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₽31 Mil mean?
The Likhachov Plant PJSC (MIC:ZILL) has a Ending Cash Position of ₽31 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 The Likhachov Plant PJSC and its competitors.
Is The Likhachov Plant PJSC's Ending Cash Position too high?
The Likhachov Plant PJSC's current Ending Cash Position is ₽31 Mil. Overall, The Likhachov Plant PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Likhachov Plant PJSC's Ending Cash Position compare to CSGP and CBRE?
The Likhachov Plant PJSC's Ending Cash Position of ₽31 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 The Likhachov Plant PJSC and its competitors. The Likhachov Plant PJSC's current Ending Cash Position is ₽31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Likhachov Plant PJSC stock overvalued right now?
The Likhachov Plant PJSC (MIC:ZILL) has a current Ending Cash Position of ₽31 Mil. The current Ending Cash Position is ₽31 Mil. The Likhachov Plant 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 The Likhachov Plant PJSC (MIC:ZILL), the current Ending Cash Position is ₽31 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.

The Likhachov Plant PJSC Business Description

Address ul. Avtozavodskaya, 23, Moscow, RUS, 115280
The Likhachov Plant PJSC manufactures heavy and medium trucks for industrial, farming and military purposes.
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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