Sonadezi (HSTC:SNZ) Ending Cash Position: ₫1,318,319 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

HSTC:SNZ Sonadezi Corp HSTC:SNZ
94 GF Score
Price ₫24,400.00
GF Value ₫36,516.72
Valuation Possible Value Trap
! 1 Warning Sign
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What is Sonadezi Ending Cash Position?

Sonadezi HSTC:SNZ -1.21% 94 Ending Cash Position is ₫1,318,319 Mil as of Mar. 2026. GuruFocus rates HSTC:SNZ with a GF Score™ of 94/100 and a GF Value™ of ₫36,516.72 (Possible Value Trap). The stock has 1 warning sign investors should review.

Sonadezi's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫1,318,319 Mil.

Sonadezi's quarterly Ending Cash Position declined from Sep. 2025 (₫1,530,621 Mil) to Dec. 2025 (₫1,352,085 Mil) and declined from Dec. 2025 (₫1,352,085 Mil) to Mar. 2026 (₫1,318,319 Mil).

Sonadezi's annual Ending Cash Position increased from Dec. 2023 (₫97,898 Mil) to Dec. 2024 (₫1,599,779 Mil) but then declined from Dec. 2024 (₫1,599,779 Mil) to Dec. 2025 (₫1,362,085 Mil).


Sonadezi Ending Cash Position Related Terms


Sonadezi Ending Cash Position Historical Data

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The historical data trend for Sonadezi'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.

Sonadezi Ending Cash Position Chart

Sonadezi 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 28,158.40 1,405,792.71 97,898.16 1,599,779.08 1,362,084.97

Sonadezi 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 1,304,024.80 1,904,020.85 1,530,621.02 1,352,084.97 1,318,318.94
HSTC:SNZ
94GF Score
Sonadezi Corp HSTC:SNZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonadezi 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.

Sonadezi'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
=1599779.076+-237694.102
=1,362,085

Sonadezi'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
=1362084.974+-43766.03
=1,318,319

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫1,318,319 Mil mean?
Sonadezi (HSTC:SNZ) has a Ending Cash Position of ₫1,318,319 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 Sonadezi and its competitors.
Is Sonadezi's Ending Cash Position too high?
Sonadezi's current Ending Cash Position is ₫1,318,319 Mil. Overall, Sonadezi has a GF Score™ of 94/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sonadezi's Ending Cash Position compare to CBRE and BEKE?
Sonadezi's Ending Cash Position of ₫1,318,319 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Sonadezi and its competitors. Sonadezi's current Ending Cash Position is ₫1,318,319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonadezi stock overvalued right now?
Based on GuruFocus' analysis, Sonadezi (HSTC:SNZ) is currently considered Possible Value Trap. The stock's GF Value™ is ₫36,516.72, compared to a current price of ₫24,400.00 — trading 33.2% below its estimated fair value. The current Ending Cash Position is ₫1,318,319 Mil. Sonadezi's overall GF Score™ is 94/100 with 1 warning sign 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 Sonadezi (HSTC:SNZ), the current Ending Cash Position is ₫1,318,319 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 Sonadezi (HSTC:SNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Sonadezi stock appears to be undervalued. The current stock price of ₫24,400.00 is trading 33.2% below its estimated GF Value™ of ₫36,516.72. GuruFocus considers Sonadezi to be Possible Value Trap.

Key valuation signals for HSTC:SNZ:

  • Ending Cash Position: ₫1,318,319 Mil
  • GF Value™: ₫36,516.72 vs. price of ₫24,400.00 (33.2% below fair value)
  • GF Score™: 94/100 with 1 warning sign

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


Sonadezi Business Description

Address No. 1, Road 1, Bien Hoa 1 Industrial Park, An Binh Ward, Dong Nai Province, Bien Hoa, VNM
Sonadezi Corp is engaged in the field of industrial park infrastructure development. Its services and supporting products include wastewater treatment, solid waste, training, offices for leasing, leasing services of docks, yards, and warehouses, and loading and unloading goods among others. The company has invested and developed twelve industrial parks in Dong Nai and Ba Ria - Vung Tau. The Group is organised on a nation-wide basis into the manufacturing sector: Trading industrial park, trading house and infrastructure, clean water supply, port services, garbage collection and waste treatment, others. It derives maximum revenue from Industrial Park.
94GF Score

Get the complete analysis for HSTC:SNZ

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

₫24,400.00
Price
₫36,516.72
GF Value