Polyus PJSC (LSE:PLZL) Ending Cash Position : $1,711 Mil (As of Dec. 2023)

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What is Polyus PJSC Ending Cash Position?

Polyus PJSC's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,711 Mil.

Polyus PJSC's quarterly Ending Cash Position increased from Dec. 2022 ($1,317 Mil) to Jun. 2023 ($1,734 Mil) but then declined from Jun. 2023 ($1,734 Mil) to Dec. 2023 ($1,711 Mil).

Polyus PJSC's annual Ending Cash Position declined from Dec. 2021 ($1,343 Mil) to Dec. 2022 ($1,317 Mil) but then increased from Dec. 2022 ($1,317 Mil) to Dec. 2023 ($1,711 Mil).

Polyus PJSC Ending Cash Position Historical Data

The historical data trend for Polyus 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.

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Polyus PJSC Ending Cash Position Chart

Polyus PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,801.00

1,445.00

1,343.00

1,317.00

1,711.00

Polyus PJSC Semi-Annual Data
	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														-189.00	780.00	1,317.00	1,734.00	1,711.00

Polyus 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.

Polyus 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
	=	1317	+	394
	=	1,711

Polyus 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
	=	1734	+	-23
	=	1,711

Polyus PJSC Ending Cash Position Related Terms

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Polyus PJSC (LSE:PLZL) Business Description

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PLZL:Russia

Address

Krasina Street, 3 Building 1, Cab 801, Moscow, RUS, 123056

Website

http://www.polyus.com

Polyus PJSC and its subsidiaries are engaged in the extraction, refining, and sale of gold. The mining and processing facilities of the company are in the Krasnoyarsk, Irkutsk, Magadan regions, and the Sakha Republic of the Russian Federation. The company is also engaged in the exploration, construction, and research activities to maintain its operations. The operating business segments are the Olimpiada business unit, the Blagodatnoye business unit, the Natalka business unit, the Verninskoye business unit, the Kuranakh business unit, Alluvials business unit, Exploration business unit, Sukhoi Log business unit, and Unallocated.

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