High - Grade Brick - Tile (HSTC:MCC) Ending Cash Position: ₫9,823 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is High - Grade Brick - Tile Ending Cash Position?

High - Grade Brick - Tile HSTC:MCC Ending Cash Position is ₫9,823 Mil as of Mar. 2026.

High - Grade Brick - Tile's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫9,823 Mil.

High - Grade Brick - Tile's quarterly Ending Cash Position increased from Mar. 2025 (₫5,736 Mil) to Sep. 2025 (₫8,711 Mil) and increased from Sep. 2025 (₫8,711 Mil) to Mar. 2026 (₫9,823 Mil).

High - Grade Brick - Tile's annual Ending Cash Position increased from Dec. 2023 (₫1,860 Mil) to Dec. 2024 (₫3,938 Mil) and increased from Dec. 2024 (₫3,938 Mil) to Dec. 2025 (₫9,028 Mil).

High - Grade Brick - Tile Ending Cash Position Related Terms

High - Grade Brick - Tile Ending Cash Position Historical Data

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The historical data trend for High - Grade Brick - Tile'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.

High - Grade Brick - Tile Ending Cash Position Chart

High - Grade Brick - Tile Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,180.35 3,422.29 1,860.48 3,938.00 9,027.84

High - Grade Brick - Tile Quarterly Data
Jun17 Sep17 Dec17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1,453.57 4,149.72 5,735.60 8,711.32 9,822.55

High - Grade Brick - Tile 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.

High - Grade Brick - Tile'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
=3937.999063+5089.841821
=9,028

High - Grade Brick - Tile'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
=9027.840884+794.713787
=9,823

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫9,823 Mil mean?
High - Grade Brick - Tile (HSTC:MCC) has a Ending Cash Position of ₫9,823 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 High - Grade Brick - Tile and its competitors.
Is High - Grade Brick - Tile's Ending Cash Position too high?
High - Grade Brick - Tile's current Ending Cash Position is ₫9,823 Mil.
How does High - Grade Brick - Tile's Ending Cash Position compare to competitors?
High - Grade Brick - Tile's Ending Cash Position of ₫9,823 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 High - Grade Brick - Tile and its competitors. High - Grade Brick - Tile's current Ending Cash Position is ₫9,823 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is High - Grade Brick - Tile stock overvalued right now?
High - Grade Brick - Tile (HSTC:MCC) has a current Ending Cash Position of ₫9,823 Mil. The current Ending Cash Position is ₫9,823 Mil. 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 High - Grade Brick - Tile (HSTC:MCC), the current Ending Cash Position is ₫9,823 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.

High - Grade Brick - Tile Business Description

Address 246 KP, Cay Cham,Thanh Phuoc Ward, Binh Duong province, Tan Uyen, VNM
High - Grade Brick - Tile Corp is engaged in manufacturing a wide range of ceramic bricks for the construction industry. The company's products include Square-shaped screen tiles, Terracotta tiles, Hawaiian screen tiles, Roofing tiles, Small tiles, and others.