Polymetal International (Polymetal International) Ending Cash Position : $842 Mil (As of Dec. 2023)

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What is Polymetal International Ending Cash Position?

Polymetal International's Ending Cash Position for the quarter that ended in Dec. 2023 was $842 Mil.

Polymetal International's quarterly Ending Cash Position declined from Dec. 2022 ($633 Mil) to Jun. 2023 ($384 Mil) but then increased from Jun. 2023 ($384 Mil) to Dec. 2023 ($842 Mil).

Polymetal International's annual Ending Cash Position increased from Dec. 2021 ($417 Mil) to Dec. 2022 ($633 Mil) and increased from Dec. 2022 ($633 Mil) to Dec. 2023 ($842 Mil).

Polymetal International Ending Cash Position Historical Data

The historical data trend for Polymetal International'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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Polymetal International Ending Cash Position Chart

Polymetal International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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253.00

386.00

417.00

633.00

842.00

Polymetal International Semi-Annual Data
	Jun14	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															417.00	541.00	633.00	384.00	842.00

Polymetal International 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.

Polymetal International'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
	=	633	+	209
	=	842

Polymetal International'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
	=	384	+	458
	=	842

Polymetal International Ending Cash Position Related Terms

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Polymetal International (Polymetal International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Polymetal International PLC (OTCPK:AUCOY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Parthenonos, 6, 3rd Floor, Limassol, CYP, 3031

Website

https://www.polymetalinternational.com

Polymetal International PLC is a precious metals mining group, operating in Russia and Kazakhstan. The group has five reportable segments: Magadan, Ural, Khabarovsk, Yakutia, and Kazakhstan. Each segment is engaged in gold, silver, or copper mining and related activities, including exploration, extraction, processing, and reclamation. The Magadan and Kazakhstan segments contribute the majority of revenue for Polymetal.

Polymetal International (Polymetal International) Headlines

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