OAOFY (Tatneft PJSC) Ending Cash Position: $2,968 Mil (As of Jun. 2022)

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.

OAOFY Tatneft PJSC OAOFY
17 GF Score
Price $9.55
View Full Analysis

What is Tatneft PJSC Ending Cash Position?

Tatneft PJSC OAOFY 17 Ending Cash Position is $2,968 Mil as of Jun. 2022. GuruFocus rates OAOFY with a GF Score™ of 17/100.

Tatneft PJSC's Ending Cash Position for the quarter that ended in Jun. 2022 was $2,968 Mil.

Tatneft PJSC's quarterly Ending Cash Position increased from Jun. 2021 ($355 Mil) to Dec. 2021 ($546 Mil) and increased from Dec. 2021 ($546 Mil) to Jun. 2022 ($2,968 Mil).

Tatneft PJSC's annual Ending Cash Position increased from Dec. 2019 ($406 Mil) to Dec. 2020 ($538 Mil) and increased from Dec. 2020 ($538 Mil) to Dec. 2021 ($899 Mil).

Tatneft PJSC Ending Cash Position Related Terms

Tatneft PJSC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tatneft 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.

Tatneft PJSC Ending Cash Position Chart

Tatneft PJSC 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 743.41 942.00 405.95 538.16 899.26

Tatneft PJSC 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 382.66 178.86 354.93 546.40 2,967.59
OAOFY
17GF Score
Tatneft PJSC OAOFY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tatneft 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.

Tatneft PJSC'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
=542.436+356.827
=899

Tatneft PJSC'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
=1055.416+1912.169
=2,968

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,968 Mil mean?
Tatneft PJSC (OAOFY) has a Ending Cash Position of $2,968 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 Tatneft PJSC and its competitors.
Is Tatneft PJSC's Ending Cash Position too high?
Tatneft PJSC's current Ending Cash Position is $2,968 Mil. Overall, Tatneft PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Tatneft PJSC's Ending Cash Position compare to XOM and CVX?
Tatneft PJSC's Ending Cash Position of $2,968 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 Tatneft PJSC and its competitors. Tatneft PJSC's current Ending Cash Position is $2,968 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tatneft PJSC stock overvalued right now?
Tatneft PJSC (OAOFY) has a current Ending Cash Position of $2,968 Mil. The current Ending Cash Position is $2,968 Mil. Tatneft 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 Tatneft PJSC (OAOFY), the current Ending Cash Position is $2,968 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.

Tatneft PJSC Business Description

Industry EnergyOil & Gas
Address 75 Lenin Street, Republic of Tatarstan, Almetyevsk, RUS, 423450
Tatneft PJSC is an integrated oil and gas company based in Russia. Its operations include developing, producing, refining, and retailing oil and gas. Upstream, the company explores and produces oil within Western Russian oilfields. A large portion of its crude oil is sent to its Taneco refinery, or is sold to other Russian refineries. The remaining crude is exported to further markets, mainly Europe. Downstream, Tatneft refines and markets numerous petroleum and gas products. It then captures retail revenue from its filling stations, most of which are in Russia.
17GF Score

Get the complete analysis for OAOFY

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

$9.55
Price