An Phat Holdings JSC's quarterly cash and cash equivalents
declined
from Sep. 2025 (₫1,748,169.41 Mil) to Dec. 2025 (₫1,625,232.97 Mil) but then
stayed the same
from Dec. 2025 (₫1,625,232.97 Mil) to Mar. 2026 (₫1,403,746.05 Mil).
An Phat Holdings JSC's annual cash and cash equivalents
declined
from Dec. 2023 (₫2,504,566.16 Mil) to Dec. 2024 (₫2,420,846.46 Mil) and
declined
from Dec. 2024 (₫2,420,846.46 Mil) to Dec. 2025 (₫1,625,232.97 Mil).
An Phat Holdings JSC (STC:APH) Cash And Cash Equivalents Explanation
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.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
An Phat Holdings JSC Cash And Cash Equivalents Related Terms
An Phat Holdings JSC Cash And Cash Equivalents Historical Data
* Premium members only.
The historical data trend for An Phat Holdings JSC's Cash And Cash Equivalents 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.
An Phat Holdings JSC Cash And Cash Equivalents Chart
An Phat Holdings JSC Cash And Cash Equivalents 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.
What does a Cash And Cash Equivalents of ₫1,403,746 Mil mean?
An Phat Holdings JSC (STC:APH) has a Cash And Cash Equivalents of ₫1,403,746 Mil as of Mar. 2026. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on An Phat Holdings JSC and its competitors.
Is An Phat Holdings JSC's Cash And Cash Equivalents too high?
An Phat Holdings JSC's current Cash And Cash Equivalents is ₫1,403,746 Mil. Overall, An Phat Holdings JSC has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does An Phat Holdings JSC's Cash And Cash Equivalents compare to LIN and SHW?
An Phat Holdings JSC's Cash And Cash Equivalents of ₫1,403,746 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash And Cash Equivalents for a Chemicals company?
A good Cash And Cash Equivalents depends on the Chemicals industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on An Phat Holdings JSC and its competitors. An Phat Holdings JSC's current Cash And Cash Equivalents is ₫1,403,746 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is An Phat Holdings JSC stock overvalued right now?
Based on GuruFocus' analysis, An Phat Holdings JSC (STC:APH) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫4,494.59, compared to a current price of ₫5,510.00 — trading 22.6% above its estimated fair value. The current Cash And Cash Equivalents is ₫1,403,746 Mil. An Phat Holdings JSC's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For An Phat Holdings JSC (STC:APH), the current Cash And Cash Equivalents is ₫1,403,746 Mil as of Mar. 2026. 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 An Phat Holdings JSC (STC:APH) Overvalued in 2026?
Based on GuruFocus' analysis, An Phat Holdings JSC stock appears to be overvalued.
The current stock price of ₫5,510.00 is trading 22.6% above its estimated GF Value™ of ₫4,494.59.
GuruFocus considers An Phat Holdings JSC to be Modestly Overvalued.
Key valuation signals for STC:APH:
Cash And Cash Equivalents: ₫1,403,746 Mil
GF Value™: ₫4,494.59 vs. price of ₫5,510.00 (22.6% above fair value)
No single metric tells the full story. See the STC:APH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
An Phat Holdings JSC is a plastic production company. The company's products include AnBio compostable products and compounds, packaging, engineering plastics and building material plastics, precision engineering & molding, raw materials and chemicals for plastic industry.
69GF Score
Get the complete analysis for STC:APH
Cash And Cash Equivalents is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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