PhosAgro PJSC (MIC:PHOR) Ending Cash Position : ₽36,424 Mil (As of Sep. 2023)

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What is PhosAgro PJSC Ending Cash Position?

PhosAgro PJSC's Ending Cash Position for the quarter that ended in Sep. 2023 was ₽36,424 Mil.

PhosAgro PJSC's quarterly Ending Cash Position declined from Mar. 2023 (₽72,358 Mil) to Jun. 2023 (₽31,673 Mil) but then increased from Jun. 2023 (₽31,673 Mil) to Sep. 2023 (₽36,424 Mil).

PhosAgro PJSC's annual Ending Cash Position increased from Dec. 2020 (₽8,460 Mil) to Dec. 2021 (₽21,710 Mil) but then declined from Dec. 2021 (₽21,710 Mil) to Dec. 2022 (₽13,356 Mil).

PhosAgro PJSC Ending Cash Position Historical Data

The historical data trend for PhosAgro 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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PhosAgro PJSC Ending Cash Position Chart

PhosAgro PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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9,320.00

8,236.00

8,460.00

21,710.00

13,356.00

PhosAgro PJSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															106,929.00	13,356.00	72,358.00	31,673.00	36,424.00

PhosAgro 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.

PhosAgro 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
	=	21710	+	-8354
	=	13,356

PhosAgro PJSC's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31673	+	4751
	=	36,424

PhosAgro PJSC Ending Cash Position Related Terms

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PhosAgro PJSC (MIC:PHOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PhosAgro PJSC (MIC:PHOR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Leninsky Prospekt, Apartment 55/1, Building 1, Moscow, RUS, 119333

Website

https://www.phosagro.com

PhosAgro PJSC produces and distributes fertilizer to the agricultural industry. The company has two segments organized by product: phosphate and nitrogen. The phosphate segment mines apatite-nepheline ore and then processes the ore into sulfate of potash fertilizer. The nitrogen segment produces nitrogen and ammonia-based fertilizers. To compete on cost, the firm controls its logistics operations through the ownership of ships, ports, and railroad cars. It generates revenue throughout the world, with Russia and Europe being its biggest markets.

PhosAgro PJSC (MIC:PHOR) Headlines

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