Cmc (STC:CMG) Ending Cash Position: ₫574,427 Mil (As of Mar. 2026)

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STC:CMG Cmc Corp STC:CMG
73 GF Score
Price ₫24,600.00
GF Value ₫41,820.90
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Cmc Ending Cash Position?

Cmc STC:CMG -1.40% 73 Ending Cash Position is ₫574,427 Mil as of Mar. 2026. GuruFocus rates STC:CMG with a GF Score™ of 73/100 and a GF Value™ of ₫41,820.90 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cmc's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫574,427 Mil.

Cmc's quarterly Ending Cash Position declined from Sep. 2025 (₫582,473 Mil) to Dec. 2025 (₫473,873 Mil) but then increased from Dec. 2025 (₫473,873 Mil) to Mar. 2026 (₫574,427 Mil).

Cmc's annual Ending Cash Position increased from Mar. 2024 (₫510,580 Mil) to Mar. 2025 (₫781,438 Mil) but then declined from Mar. 2025 (₫781,438 Mil) to Mar. 2026 (₫574,427 Mil).

Cmc Ending Cash Position Related Terms

Cmc Ending Cash Position Historical Data

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The historical data trend for Cmc'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.

Cmc Ending Cash Position Chart

Cmc Annual Data
Trend Mar16 Mar17 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 350,756.71 371,043.70 510,579.89 781,437.92 574,427.23

Cmc 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 781,437.92 472,898.14 582,473.41 473,872.83 574,427.23
STC:CMG
73GF Score
Cmc Corp STC:CMG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cmc 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.

Cmc's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=781437.92+-207010.687
=574,427

Cmc'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
=473872.831+100554.402
=574,427

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫574,427 Mil mean?
Cmc (STC:CMG) has a Ending Cash Position of ₫574,427 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 Cmc and its competitors.
Is Cmc's Ending Cash Position too high?
Cmc's current Ending Cash Position is ₫574,427 Mil. Overall, Cmc has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cmc's Ending Cash Position compare to IBM and ACN?
Cmc's Ending Cash Position of ₫574,427 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Cmc and its competitors. Cmc's current Ending Cash Position is ₫574,427 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cmc stock overvalued right now?
Based on GuruFocus' analysis, Cmc (STC:CMG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫41,820.90, compared to a current price of ₫24,600.00 — trading 41.2% below its estimated fair value. The current Ending Cash Position is ₫574,427 Mil. Cmc's overall GF Score™ is 73/100 with 3 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 Cmc (STC:CMG), the current Ending Cash Position is ₫574,427 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 Cmc (STC:CMG) Overvalued in 2026?

Based on GuruFocus' analysis, Cmc stock appears to be undervalued. The current stock price of ₫24,600.00 is trading 41.2% below its estimated GF Value™ of ₫41,820.90. GuruFocus considers Cmc to be Significantly Undervalued.

Key valuation signals for STC:CMG:

  • Ending Cash Position: ₫574,427 Mil
  • GF Value™: ₫41,820.90 vs. price of ₫24,600.00 (41.2% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Cmc Business Description

Address No 11 11 Duy Tan Street, 17 floor, CMC Tower, Dich Vong Hau Ward, Cau Giay district, Hanoi, VNM
Cmc Corp is engaged in the Information technology services and other services related to computers; Software production, providing software and content services and solutions; Manufacturing, trading, repairing machinery, electronic equipment, communications and information technology; Real estate business, land use rights of owners, service users for rent; and Telecommunications activities.
73GF Score

Get the complete analysis for STC:CMG

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

₫24,600.00
Price
₫41,820.90
GF Value