Vinacomin - Minerals Holding (HSTC:KSV) Ending Cash Position: ₫1,748,626 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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HSTC:KSV Vinacomin - Minerals Holding Corp HSTC:KSV
79 GF Score
Price ₫101,000.00
GF Value ₫48,160.38
Valuation Significantly Overvalued
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What is Vinacomin - Minerals Holding Ending Cash Position?

Vinacomin - Minerals Holding HSTC:KSV -3.01% 79 Ending Cash Position is ₫1,748,626 Mil as of Mar. 2026. GuruFocus rates HSTC:KSV with a GF Score™ of 79/100 and a GF Value™ of ₫48,160.38 (Significantly Overvalued).

Vinacomin - Minerals Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫1,748,626 Mil.

Vinacomin - Minerals Holding's quarterly Ending Cash Position declined from Sep. 2025 (₫936,339 Mil) to Dec. 2025 (₫711,469 Mil) but then increased from Dec. 2025 (₫711,469 Mil) to Mar. 2026 (₫1,748,626 Mil).

Vinacomin - Minerals Holding's annual Ending Cash Position increased from Dec. 2023 (₫264,608 Mil) to Dec. 2024 (₫419,450 Mil) and increased from Dec. 2024 (₫419,450 Mil) to Dec. 2025 (₫711,469 Mil).


Vinacomin - Minerals Holding Ending Cash Position Related Terms


Vinacomin - Minerals Holding Ending Cash Position Historical Data

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The historical data trend for Vinacomin - Minerals Holding'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.

Vinacomin - Minerals Holding Ending Cash Position Chart

Vinacomin - Minerals Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 209,938.31 362,018.81 264,607.85 419,450.43 711,469.29

Vinacomin - Minerals Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 401,168.81 604,034.95 936,338.59 711,469.29 1,748,626.10
HSTC:KSV
79GF Score
Vinacomin - Minerals Holding Corp HSTC:KSV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinacomin - Minerals Holding 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.

Vinacomin - Minerals Holding's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=419450.428+292018.865
=711,469

Vinacomin - Minerals Holding's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=711469.292+1037156.803
=1,748,626

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫1,748,626 Mil mean?
Vinacomin - Minerals Holding (HSTC:KSV) has a Ending Cash Position of ₫1,748,626 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vinacomin - Minerals Holding and its competitors.
Is Vinacomin - Minerals Holding's Ending Cash Position too high?
Vinacomin - Minerals Holding's current Ending Cash Position is ₫1,748,626 Mil. Overall, Vinacomin - Minerals Holding has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vinacomin - Minerals Holding's Ending Cash Position compare to HON and MMM?
Vinacomin - Minerals Holding's Ending Cash Position of ₫1,748,626 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vinacomin - Minerals Holding and its competitors. Vinacomin - Minerals Holding's current Ending Cash Position is ₫1,748,626 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinacomin - Minerals Holding stock overvalued right now?
Based on GuruFocus' analysis, Vinacomin - Minerals Holding (HSTC:KSV) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫48,160.38, compared to a current price of ₫101,000.00 — trading 109.7% above its estimated fair value. The current Ending Cash Position is ₫1,748,626 Mil. Vinacomin - Minerals Holding's overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Vinacomin - Minerals Holding (HSTC:KSV), the current Ending Cash Position is ₫1,748,626 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 Vinacomin - Minerals Holding (HSTC:KSV) Overvalued in 2026?

Based on GuruFocus' analysis, Vinacomin - Minerals Holding stock appears to be overvalued. The current stock price of ₫101,000.00 is trading 109.7% above its estimated GF Value™ of ₫48,160.38. GuruFocus considers Vinacomin - Minerals Holding to be Significantly Overvalued.

Key valuation signals for HSTC:KSV:

  • Ending Cash Position: ₫1,748,626 Mil
  • GF Value™: ₫48,160.38 vs. price of ₫101,000.00 (109.7% above fair value)
  • GF Score™: 79/100

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


Vinacomin - Minerals Holding Business Description

Address 193 Nguyen Huy Tuong Street, Thanh Xuan Trung Ward, Thanh Xuan District, Hanoi, VNM
Vinacomin - Minerals Holding Corp is engaged in producing non-ferrous metals, precious metals, iron, steel, and cast iron. The company is also engaged in the manufacturing of metal structures; Forging, pressing and rolling metal, producing fertilizers and nitrogen compounds. Geographically, the company operates in single domestic segment that is Vietnam.
79GF Score

Get the complete analysis for HSTC:KSV

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

₫101,000.00
Price
₫48,160.38
GF Value