Sonadezi (HSTC:SNZ) Ending Cash Position: ₫1,176,871 Mil (As of Jun. 2026)

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HSTC:SNZ Sonadezi Corp HSTC:SNZ
87 GF Score
Price ₫24,400.00
GF Value ₫32,457.62
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Sonadezi Ending Cash Position?

Sonadezi HSTC:SNZ 87 Ending Cash Position is ₫1,176,871 Mil as of Jun. 2026. GuruFocus rates HSTC:SNZ with a GF Score™ of 87/100 and a GF Value™ of ₫32,457.62 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Sonadezi's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫1,176,871 Mil.

Sonadezi's quarterly Ending Cash Position declined from Dec. 2025 (₫1,352,085 Mil) to Mar. 2026 (₫1,318,319 Mil) and declined from Mar. 2026 (₫1,318,319 Mil) to Jun. 2026 (₫1,176,871 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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,904,020.85 1,530,621.02 1,352,084.97 1,318,318.94 1,176,871.43
HSTC:SNZ
87GF 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 Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1318318.944+-141447.519
=1,176,871

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫1,176,871 Mil mean?
Sonadezi (HSTC:SNZ) has a Ending Cash Position of ₫1,176,871 Mil as of Jun. 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 ₫1,176,871 Mil. Overall, Sonadezi has a GF Score™ of 87/100 and is considered Modestly Undervalued, 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 ₫1,176,871 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 ₫1,176,871 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 Modestly Undervalued. The stock's GF Value™ is ₫32,457.62, compared to a current price of ₫24,400.00 — trading 24.8% below its estimated fair value. The current Ending Cash Position is ₫1,176,871 Mil. Sonadezi's overall GF Score™ is 87/100 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 Sonadezi (HSTC:SNZ), the current Ending Cash Position is ₫1,176,871 Mil as of Jun. 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 24.8% below its estimated GF Value™ of ₫32,457.62. GuruFocus considers Sonadezi to be Modestly Undervalued.

Key valuation signals for HSTC:SNZ:

  • Ending Cash Position: ₫1,176,871 Mil
  • GF Value™: ₫32,457.62 vs. price of ₫24,400.00 (24.8% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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.
87GF 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
₫32,457.62
GF Value