GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NOVATEK PJSC (OTCPK:NSTKF) » Definitions » Ending Cash Position

NOVATEK PJSC (NOVATEK PJSC) Ending Cash Position : $0 Mil (As of Jun. 2023)


View and export this data going back to 2019. Start your Free Trial

What is NOVATEK PJSC Ending Cash Position?

NOVATEK PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was $0 Mil.

NOVATEK PJSC's quarterly Ending Cash Position declined from Sep. 2021 ($1,183 Mil) to Dec. 2021 ($621 Mil) and declined from Dec. 2021 ($621 Mil) to Jun. 2023 ($0 Mil).

NOVATEK PJSC's annual Ending Cash Position declined from Dec. 2020 ($1,606 Mil) to Dec. 2021 ($621 Mil) but then increased from Dec. 2021 ($621 Mil) to Dec. 2023 ($1,747 Mil).


NOVATEK PJSC Ending Cash Position Historical Data

The historical data trend for NOVATEK 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.

* Premium members only.

NOVATEK PJSC Ending Cash Position Chart

NOVATEK PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 596.54 859.11 1,606.33 621.09 1,747.32

NOVATEK PJSC Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 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 649.19 1,182.51 621.09 - -

NOVATEK 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.

NOVATEK 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
=1834.146+-86.822999999999
=1,747

NOVATEK 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
=0+0
=0


NOVATEK PJSC Ending Cash Position Related Terms

Thank you for viewing the detailed overview of NOVATEK PJSC's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


NOVATEK PJSC (NOVATEK PJSC) Business Description

Traded in Other Exchanges
Address
2, Udaltsova Street, Moscow, RUS, 119415
NOVATEK PJSC, or simply Novatek, is a Russian-based exploration and production company that acquires, explores for, produces, processes, and markets oil and gas. While the company is mostly focused on natural gas production, it also has exposure to oil. Its exploration and production take place in a variety of fields in central Russia. The natural gas is then processed and sold. Novatek also sells liquid hydrocarbons such as petroleum products, light hydrocarbons, LPG, and crude oil. The majority of its natural gas is sold in Russia, while the liquid hydrocarbons are sold in Russia and internationally, including China, Europe, and the United States.

NOVATEK PJSC (NOVATEK PJSC) Headlines

From GuruFocus

A Week of Yields: Novatek, Raytheon

By Tiziano Frateschi Tiziano Frateschi 10-07-2018

Baron Funds Commentary: Ukraine-Russia Conflict

By Sydnee Gatewood 03-01-2022