KIDO Group (STC:KDC) Beginning Cash Position: ₫607,089 Mil (As of Dec. 2025)

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STC:KDC KIDO Group Corp STC:KDC
61 GF Score
Price ₫49,700.00
GF Value ₫49,538.98
Valuation Fairly Valued
! 3 Warning Signs
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What is KIDO Group Beginning Cash Position?

KIDO Group STC:KDC -0.20% 61 Beginning Cash Position is ₫607,089 Mil as of Dec. 2025. GuruFocus rates STC:KDC with a GF Score™ of 61/100 and a GF Value™ of ₫49,538.98 (Fairly Valued). The stock has 3 warning signs investors should review.

KIDO Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was ₫607,089 Mil.

KIDO Group's quarterly Beginning Cash Position declined from Jun. 2025 (₫1,931,337 Mil) to Sep. 2025 (₫1,224,662 Mil) and declined from Sep. 2025 (₫1,224,662 Mil) to Dec. 2025 (₫607,089 Mil).

KIDO Group's annual Beginning Cash Position increased from Dec. 2023 (₫1,100,152 Mil) to Dec. 2024 (₫2,185,022 Mil) but then declined from Dec. 2024 (₫2,185,022 Mil) to Dec. 2025 (₫1,352,673 Mil).

KIDO Group Beginning Cash Position Related Terms

KIDO Group Beginning Cash Position Historical Data

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The historical data trend for KIDO Group's Beginning 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.

KIDO Group Beginning Cash Position Chart

KIDO Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,102,117.06 1,281,295.49 1,100,151.82 2,185,022.24 1,352,673.44

KIDO Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,358,105.07 1,352,673.44 1,931,336.79 1,224,661.66 607,088.60
STC:KDC
61GF Score
KIDO Group Corp STC:KDC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KIDO Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₫607,089 Mil mean?
KIDO Group (STC:KDC) has a Beginning Cash Position of ₫607,089 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on KIDO Group and its competitors.
Is KIDO Group's Beginning Cash Position too high?
KIDO Group's current Beginning Cash Position is ₫607,089 Mil. Overall, KIDO Group has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KIDO Group's Beginning Cash Position compare to MDLZ and HSY?
KIDO Group's Beginning Cash Position of ₫607,089 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on KIDO Group and its competitors. KIDO Group's current Beginning Cash Position is ₫607,089 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KIDO Group stock overvalued right now?
Based on GuruFocus' analysis, KIDO Group (STC:KDC) is currently considered Fairly Valued. The stock's GF Value™ is ₫49,538.98, compared to a current price of ₫49,700.00 — trading 0.3% above its estimated fair value. The current Beginning Cash Position is ₫607,089 Mil. KIDO Group's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For KIDO Group (STC:KDC), the current Beginning Cash Position is ₫607,089 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KIDO Group (STC:KDC) Overvalued in 2026?

Based on GuruFocus' analysis, KIDO Group stock appears to be overvalued. The current stock price of ₫49,700.00 is trading 0.3% above its estimated GF Value™ of ₫49,538.98. GuruFocus considers KIDO Group to be Fairly Valued.

Key valuation signals for STC:KDC:

  • Beginning Cash Position: ₫607,089 Mil
  • GF Value™: ₫49,538.98 vs. price of ₫49,700.00 (0.3% above fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the STC:KDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KIDO Group Business Description

Address 23 Nguyen Huu Tho Street, 3rd Floor, V5 Tower, Tan Hung Ward, District 7, Ho Chi Minh City, VNM
KIDO Group Corp is a Vietnamese company engaged in the production of confectionery and baked goods. The companies brand portfolio includes AFC, COSY, Solite, and Slide. It produces cakes, buns, chips, cream-filled rolls, biscuits, and salted crackers.
61GF Score

Get the complete analysis for STC:KDC

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫49,700.00
Price
₫49,538.98
GF Value