Bibica (STC:BBC) Ending Cash Position: ₫175,240 Mil (As of Sep. 2025)


STC:BBC Bibica Corp STC:BBC
75 GF Score
Price ₫97,000.00
GF Value ₫63,994.05
! 8 Warning Signs
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What is Bibica Ending Cash Position?

Bibica STC:BBC +6.71% 75 Ending Cash Position is ₫175,240 Mil as of Sep. 2025. GuruFocus rates STC:BBC with a GF Score™ of 75/100 and a GF Value™ of ₫63,994.05. The stock has 8 warning signs investors should review.

Bibica's Ending Cash Position for the quarter that ended in Sep. 2025 was ₫175,240 Mil.

Bibica's quarterly Ending Cash Position increased from Mar. 2025 (₫347,157 Mil) to Jun. 2025 (₫451,411 Mil) but then declined from Jun. 2025 (₫451,411 Mil) to Sep. 2025 (₫175,240 Mil).

Bibica's annual Ending Cash Position increased from Dec. 2022 (₫152,013 Mil) to Dec. 2023 (₫183,114 Mil) and increased from Dec. 2023 (₫183,114 Mil) to Dec. 2024 (₫673,008 Mil).

Bibica Ending Cash Position Related Terms

Bibica Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bibica'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.

Bibica Ending Cash Position Chart

Bibica Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112,811.74 202,816.93 152,012.67 183,113.59 673,007.70

Bibica Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 172,509.17 673,007.70 347,156.81 451,410.53 175,240.15
STC:BBC
75GF Score
Bibica Corp STC:BBC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bibica 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.

Bibica's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=183113.588+489894.108
=673,008

Bibica's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=451410.529+-276170.384
=175,240

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫175,240 Mil mean?
Bibica (STC:BBC) has a Ending Cash Position of ₫175,240 Mil as of Sep. 2025. 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 Bibica and its competitors.
Is Bibica's Ending Cash Position too high?
Bibica's current Ending Cash Position is ₫175,240 Mil. Overall, Bibica has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Bibica's Ending Cash Position compare to MDLZ and HSY?
Bibica's Ending Cash Position of ₫175,240 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Bibica and its competitors. Bibica's current Ending Cash Position is ₫175,240 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bibica stock overvalued right now?
Bibica (STC:BBC) has a current Ending Cash Position of ₫175,240 Mil. The stock's GF Value™ is ₫63,994.05, compared to a current price of ₫97,000.00 — trading 51.6% above its estimated fair value. The current Ending Cash Position is ₫175,240 Mil. Bibica's overall GF Score™ is 75/100 with 8 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 Bibica (STC:BBC), the current Ending Cash Position is ₫175,240 Mil as of Sep. 2025. 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 Bibica (STC:BBC) Overvalued in 2026?

Based on GuruFocus' analysis, Bibica stock appears to be overvalued. The current stock price of ₫97,000.00 is trading 51.6% above its estimated GF Value™ of ₫63,994.05.

Key valuation signals for STC:BBC:

  • Ending Cash Position: ₫175,240 Mil
  • GF Value™: ₫63,994.05 vs. price of ₫97,000.00 (51.6% above fair value)
  • GF Score™: 75/100 with 8 warning signs

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

Bibica Business Description

Address 443 Ly Thuong Kiet Street Ward 8, Tan Binh District, Ho Chi Minh City, VNM
Bibica Corp is a Vietnam-based confectionery manufacturer. It manufactures and trades sugar-related and non-sugar related food. Its products include biscuits and cookies; pie and sponge cakes; hard, soft, and jelly candies; nutritional flour; milk and milk products.
75GF Score

Get the complete analysis for STC:BBC

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

₫97,000.00
Price
₫63,994.05
GF Value