Gazprom PJSC (Gazprom PJSC) Cash, Cash Equivalents, Marketable Securities : $8,642 Mil (As of Jun. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Gazprom PJSC Cash, Cash Equivalents, Marketable Securities?

Gazprom PJSC's quarterly cash, cash equivalents, marketable securities increased from Jun. 2022 ($0.00 Mil) to Dec. 2022 ($19,740.18 Mil) but then stayed the same from Dec. 2022 ($19,740.18 Mil) to Jun. 2023 ($8,641.85 Mil).

Gazprom PJSC's annual cash, cash equivalents, marketable securities increased from Dec. 2020 ($14,491.18 Mil) to Dec. 2021 ($30,309.30 Mil) but then declined from Dec. 2021 ($30,309.30 Mil) to Dec. 2022 ($19,740.18 Mil).

Gazprom PJSC Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Gazprom PJSC's Cash, Cash Equivalents, Marketable Securities 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.

* Premium members only.

Gazprom PJSC Cash, Cash Equivalents, Marketable Securities Chart

Gazprom PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

24,056.23

22,637.13

14,491.18

30,309.30

19,740.18

Gazprom PJSC Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															21,216.23	30,309.30	-	19,740.18	8,641.85

Gazprom PJSC Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Gazprom PJSC (OTCPK:OGZPY) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Gazprom PJSC Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Gazprom PJSC's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Gazprom PJSC (Gazprom PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Gazprom PJSC (OTCPK:OGZPY) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

GAZP:Russia

Address

St. Petersburg, 2/3 Lakhtinsky Avenue, Building No. 1, Moscow, RUS, 197229

Website

https://www.gazprom.com

Gazprom PJSC is a Russian-based integrated oil and gas company in which the Russian government is a majority shareholder. Much of the business lies within the production, transportation, and distribution of natural gas. The company is a major gas supplier to European countries, with substantial gas pipelines throughout Western Russia and into Europe. While its oil segment is a smaller portion of revenue, the company is still integrated into the production, processing, and refinement of crude oil and refined products. Across both segments, the company produces its oil and gas from fields distributed across Russia, with end markets consisting mostly of Europe and Russia.