Mineral and Mechanical JSC (HSTC:MIM) Ending Cash Position: ₫449 Mil (As of Sep. 2023)

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What is Mineral and Mechanical JSC Ending Cash Position?

Mineral and Mechanical JSC HSTC:MIM Ending Cash Position is ₫449 Mil as of Sep. 2023.

Mineral and Mechanical JSC's Ending Cash Position for the quarter that ended in Sep. 2023 was ₫449 Mil.

Mineral and Mechanical JSC's quarterly Ending Cash Position declined from Mar. 2023 (₫3,274 Mil) to Jun. 2023 (₫393 Mil) but then increased from Jun. 2023 (₫393 Mil) to Sep. 2023 (₫449 Mil).

Mineral and Mechanical JSC's annual Ending Cash Position declined from Dec. 2020 (₫948 Mil) to Dec. 2021 (₫791 Mil) and declined from Dec. 2021 (₫791 Mil) to Dec. 2022 (₫308 Mil).

Mineral and Mechanical JSC Ending Cash Position Related Terms

Mineral and Mechanical JSC Ending Cash Position Historical Data

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The historical data trend for Mineral and Mechanical JSC'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.

Mineral and Mechanical JSC Ending Cash Position Chart

Mineral and Mechanical JSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,587.97 477.37 947.75 790.86 307.61

Mineral and Mechanical JSC Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Jun23 Sep23
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 1,276.06 3,497.27 3,273.96 392.60 449.09

Mineral and Mechanical JSC 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.

Mineral and Mechanical JSC's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=790.8599+-483.249164
=308

Mineral and Mechanical JSC's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=392.599542+56.489014
=449

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫449 Mil mean?
Mineral and Mechanical JSC (HSTC:MIM) has a Ending Cash Position of ₫449 Mil as of Sep. 2023. 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 Mineral and Mechanical JSC and its competitors.
Is Mineral and Mechanical JSC's Ending Cash Position too high?
Mineral and Mechanical JSC's current Ending Cash Position is ₫449 Mil.
How does Mineral and Mechanical JSC's Ending Cash Position compare to AHAD and BLAIF?
Mineral and Mechanical JSC's Ending Cash Position of ₫449 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Mineral and Mechanical JSC and its competitors. Mineral and Mechanical JSC's current Ending Cash Position is ₫449 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineral and Mechanical JSC stock overvalued right now?
Mineral and Mechanical JSC (HSTC:MIM) has a current Ending Cash Position of ₫449 Mil. The current Ending Cash Position is ₫449 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 Mineral and Mechanical JSC (HSTC:MIM), the current Ending Cash Position is ₫449 Mil as of Sep. 2023. 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.

Mineral and Mechanical JSC Business Description

Address No. 2 - Dang Thai Than, Phan Chu Trinh, Hoan Kiem District, Hanoi, VNM
Mineral and Mechanical JSC is engaged in the exploitation and processing of Manganese Ore, Ilmenite, basalt stone, bentonite, titanium, and others.