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Sai Gon Water Infrastructure's quarterly Ending Cash Position
declined
from Sep. 2025 (₫42,619 Mil) to Dec. 2025 (₫30,714 Mil) and
declined
from Dec. 2025 (₫30,714 Mil) to Mar. 2026 (₫22,656 Mil).
Sai Gon Water Infrastructure's annual Ending Cash Position
increased
from Dec. 2023 (₫8,411 Mil) to Dec. 2024 (₫294,546 Mil) but then
declined
from Dec. 2024 (₫294,546 Mil) to Dec. 2025 (₫30,714 Mil).
Sai Gon Water Infrastructure Ending Cash Position Related Terms
Sai Gon Water Infrastructure Ending Cash Position Historical Data
* 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.
Sai Gon Water Infrastructure Ending Cash Position Chart
Sai Gon Water Infrastructure 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.
Sai Gon Water Infrastructure's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₫22,656 Mil mean?
Sai Gon Water Infrastructure (HSTC:SII) has a Ending Cash Position of ₫22,656 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 Sai Gon Water Infrastructure and its competitors.
Is Sai Gon Water Infrastructure's Ending Cash Position too high?
Sai Gon Water Infrastructure's current Ending Cash Position is ₫22,656 Mil. Overall, Sai Gon Water Infrastructure has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sai Gon Water Infrastructure's Ending Cash Position compare to PWR and FIX?
Sai Gon Water Infrastructure's Ending Cash Position of ₫22,656 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Sai Gon Water Infrastructure and its competitors. Sai Gon Water Infrastructure's current Ending Cash Position is ₫22,656 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sai Gon Water Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Sai Gon Water Infrastructure (HSTC:SII) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫20,204.79, compared to a current price of ₫16,000.00 — trading 20.8% below its estimated fair value. The current Ending Cash Position is ₫22,656 Mil. Sai Gon Water Infrastructure's overall GF Score™ is 78/100 with 2 warning signs to review. 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 Sai Gon Water Infrastructure (HSTC:SII), the current Ending Cash Position is ₫22,656 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 Sai Gon Water Infrastructure (HSTC:SII) Overvalued in 2026?
Based on GuruFocus' analysis, Sai Gon Water Infrastructure stock appears to be undervalued.
The current stock price of ₫16,000.00 is trading 20.8% below its estimated GF Value™ of ₫20,204.79.
GuruFocus considers Sai Gon Water Infrastructure to be Modestly Undervalued.
Key valuation signals for HSTC:SII:
Ending Cash Position: ₫22,656 Mil
GF Value™: ₫20,204.79 vs. price of ₫16,000.00 (20.8% below fair value)
No single metric tells the full story. See the HSTC:SII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sai Gon Water Infrastructure Corp is a Vietnam-based company engaged in providing solutions for water in water and sewage treatment industry. The company offers water and wastewater management services to municipal entities, businesses, and manufacturers. The main activities of the company include investment, supplying technology solutions, and operation services for water supply and sewage treatment entities.
78GF Score
Get the complete analysis for HSTC:SII
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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