Coteccons Construction JSC (STC:CTD) Ending Cash Position: ₫1,439,407 Mil (As of Mar. 2026)

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STC:CTD Coteccons Construction JSC STC:CTD
61 GF Score
Price ₫63,500.00
GF Value ₫95,014.86
Valuation Possible Value Trap
! 5 Warning Signs
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What is Coteccons Construction JSC Ending Cash Position?

Coteccons Construction JSC STC:CTD -4.08% 61 Ending Cash Position is ₫1,439,407 Mil as of Mar. 2026. GuruFocus rates STC:CTD with a GF Score™ of 61/100 and a GF Value™ of ₫95,014.86 (Possible Value Trap). The stock has 5 warning signs investors should review.

Coteccons Construction JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫1,439,407 Mil.

Coteccons Construction JSC's quarterly Ending Cash Position increased from Sep. 2025 (₫1,607,734 Mil) to Dec. 2025 (₫1,846,994 Mil) but then declined from Dec. 2025 (₫1,846,994 Mil) to Mar. 2026 (₫1,439,407 Mil).

Coteccons Construction JSC's annual Ending Cash Position increased from Jun. 2023 (₫0 Mil) to Jun. 2024 (₫2,210,413 Mil) and increased from Jun. 2024 (₫2,210,413 Mil) to Jun. 2025 (₫2,712,313 Mil).


Coteccons Construction JSC Ending Cash Position Related Terms


Coteccons Construction JSC Ending Cash Position Historical Data

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The historical data trend for Coteccons Construction 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.

Coteccons Construction JSC Ending Cash Position Chart

Coteccons Construction JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 884,710.50 1,064,440.16 0.00 2,210,413.09 2,712,312.89

Coteccons Construction JSC 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 1,897,206.15 2,712,312.89 1,607,734.03 1,846,994.31 1,439,407.12
STC:CTD
61GF Score
Coteccons Construction JSC STC:CTD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Coteccons Construction 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.

Coteccons Construction JSC's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2210413.092+501899.797
=2,712,313

Coteccons Construction JSC'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
=2712312.888+-1272905.772
=1,439,407

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫1,439,407 Mil mean?
Coteccons Construction JSC (STC:CTD) has a Ending Cash Position of ₫1,439,407 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 Coteccons Construction JSC and its competitors.
Is Coteccons Construction JSC's Ending Cash Position too high?
Coteccons Construction JSC's current Ending Cash Position is ₫1,439,407 Mil. Overall, Coteccons Construction JSC has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coteccons Construction JSC's Ending Cash Position compare to PWR and FIX?
Coteccons Construction JSC's Ending Cash Position of ₫1,439,407 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Coteccons Construction JSC and its competitors. Coteccons Construction JSC's current Ending Cash Position is ₫1,439,407 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coteccons Construction JSC stock overvalued right now?
Based on GuruFocus' analysis, Coteccons Construction JSC (STC:CTD) is currently considered Possible Value Trap. The stock's GF Value™ is ₫95,014.86, compared to a current price of ₫63,500.00 — trading 33.2% below its estimated fair value. The current Ending Cash Position is ₫1,439,407 Mil. Coteccons Construction JSC's overall GF Score™ is 61/100 with 5 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 Coteccons Construction JSC (STC:CTD), the current Ending Cash Position is ₫1,439,407 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 Coteccons Construction JSC (STC:CTD) Overvalued in 2026?

Based on GuruFocus' analysis, Coteccons Construction JSC stock appears to be undervalued. The current stock price of ₫63,500.00 is trading 33.2% below its estimated GF Value™ of ₫95,014.86. GuruFocus considers Coteccons Construction JSC to be Possible Value Trap.

Key valuation signals for STC:CTD:

  • Ending Cash Position: ₫1,439,407 Mil
  • GF Value™: ₫95,014.86 vs. price of ₫63,500.00 (33.2% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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


Coteccons Construction JSC Business Description

Address 236/6 Dien Bien Phu Street, Ward 17, Coteccons Building, Binh Thanh District, Ho Chi Minh, VNM
Coteccons Construction JSC constructs and installs civil and industrial, transportation and irrigation works, urban and industrial park infrastructure. It is also involved in the architectural design of general layout plan, civil and industrial works, indoor and outdoor, heating, ventilation, civil and industrial construction, urban infrastructure and air conditioning. The company is in the construction of water drainage and supply, environmental treatment, brokerage, consultancy, land use rights, installation of MEP system. The firm exports and imports iron, steel, building structures, materials and installation equipment, machinery, equipment, spare parts, technological line of construction industry and production of construction materials, machinery, and equipment.
61GF Score

Get the complete analysis for STC:CTD

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

₫63,500.00
Price
₫95,014.86
GF Value