Mechel PAO (FRA:MHSG) Ending Cash Position : €0 Mil (As of Jun. 2023)

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What is Mechel PAO Ending Cash Position?

Mechel PAO's Ending Cash Position for the quarter that ended in Jun. 2023 was €0 Mil.

Mechel PAO's quarterly Ending Cash Position declined from Dec. 2021 (€212 Mil) to Jun. 2022 (€0 Mil) but then stayed the same from Jun. 2022 (€0 Mil) to Jun. 2023 (€0 Mil).

Mechel PAO's annual Ending Cash Position declined from Dec. 2019 (€42 Mil) to Dec. 2020 (€-10 Mil) but then increased from Dec. 2020 (€-10 Mil) to Dec. 2021 (€212 Mil).

Mechel PAO Ending Cash Position Historical Data

The historical data trend for Mechel 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.

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Mechel PAO Ending Cash Position Chart

Mechel PAO Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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17.95

4.81

41.64

-10.35

211.88

Mechel PAO Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															57.86	43.96	211.88	-	-

Mechel 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.

Mechel 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
	=	-11.455	+	223.336
	=	212

Mechel PAO'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

Mechel PAO Ending Cash Position Related Terms

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Mechel PAO (FRA:MHSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Mechel PAO (FRA:MHSG) » Definitions » Ending Cash Position

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MTLRP:Russia MTLR:Russia

Address

Krasnoarmeyskaya Street 1, Moscow, RUS, 125167

Website

http://www.mechel.ru

Mechel PAO is a vertically integrated group operating into three industrial segments Mining, Steel and Power. The mining segment produces metallurgical coal (coking coal, PCI and anthracite), steam coal, iron ore and iron ore concentrate, coke and chemical products. The segment consists of its coal, iron ore and coke production facilities in Russia. The steel segment produces and sells semi-finished steel products, long products of a wide range of steel grades, carbon and stainless flat steel products and high value-added metal products, including wire products, stampings and forgings, structural shapes, beams and rails. The power segment sells electricity and capacity to the wholesale market. The majority of the revenue is derived from the Steel segment.

Mechel PAO (FRA:MHSG) Headlines

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