Bamboo Capital JSC (STC:BCG) Ending Cash Position: ₫722,227 Mil (As of Dec. 2024)

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STC:BCG Bamboo Capital JSC STC:BCG
15 GF Score
Price ₫2,530.00
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What is Bamboo Capital JSC Ending Cash Position?

Bamboo Capital JSC STC:BCG 15 Ending Cash Position is ₫722,227 Mil as of Dec. 2024. GuruFocus rates STC:BCG with a GF Score™ of 15/100.

Bamboo Capital JSC's Ending Cash Position for the quarter that ended in Dec. 2024 was ₫722,227 Mil.

Bamboo Capital JSC's quarterly Ending Cash Position declined from Jun. 2024 (₫1,179,658 Mil) to Sep. 2024 (₫485,115 Mil) but then increased from Sep. 2024 (₫485,115 Mil) to Dec. 2024 (₫722,227 Mil).

Bamboo Capital JSC's annual Ending Cash Position increased from Dec. 2022 (₫629,496 Mil) to Dec. 2023 (₫756,859 Mil) but then declined from Dec. 2023 (₫756,859 Mil) to Dec. 2024 (₫722,227 Mil).

Bamboo Capital JSC Ending Cash Position Related Terms

Bamboo Capital JSC Ending Cash Position Historical Data

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The historical data trend for Bamboo Capital 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.

Bamboo Capital JSC Ending Cash Position Chart

Bamboo Capital JSC Annual Data
Trend Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 903,386.46 1,044,039.65 629,496.38 756,859.47 722,226.66

Bamboo Capital JSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 756,859.47 422,239.72 1,179,658.05 485,115.47 722,226.66
STC:BCG
15GF Score
Bamboo Capital JSC STC:BCG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bamboo Capital 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.

Bamboo Capital JSC'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
=756859.466+-34632.811
=722,227

Bamboo Capital JSC's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=485115.467+237111.188
=722,227

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫722,227 Mil mean?
Bamboo Capital JSC (STC:BCG) has a Ending Cash Position of ₫722,227 Mil as of Dec. 2024. 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 Bamboo Capital JSC and its competitors.
Is Bamboo Capital JSC's Ending Cash Position too high?
Bamboo Capital JSC's current Ending Cash Position is ₫722,227 Mil. Overall, Bamboo Capital JSC has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bamboo Capital JSC's Ending Cash Position compare to HON and MMM?
Bamboo Capital JSC's Ending Cash Position of ₫722,227 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Bamboo Capital JSC and its competitors. Bamboo Capital JSC's current Ending Cash Position is ₫722,227 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bamboo Capital JSC stock overvalued right now?
Bamboo Capital JSC (STC:BCG) has a current Ending Cash Position of ₫722,227 Mil. The current Ending Cash Position is ₫722,227 Mil. Bamboo Capital JSC's overall GF Score™ is 15/100. 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 Bamboo Capital JSC (STC:BCG), the current Ending Cash Position is ₫722,227 Mil as of Dec. 2024. 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.

Bamboo Capital JSC Business Description

Address 27C Quoc Huong Stree, Thao Dien Ward, Thu Duc City, Ho Chi Minh City, VNM
Bamboo Capital JSC is engaged in various industries such as manufacturing and trading; investment banking; infrastructure and real estate; and renewable energy. The manufacturing field engaged in the distribution of agricultural products. Infrastructure and real estate offer systems and solutions for highway construction. The company provides renewable energy by using solar panels.
15GF Score

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

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