Dabaco Group (STC:DBC) Ending Cash Position: ₫394,003 Mil (As of Mar. 2026)

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STC:DBC Dabaco Group STC:DBC
79 GF Score
Price ₫16,300.00
GF Value ₫23,237.95
Valuation Possible Value Trap
! 7 Warning Signs
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What is Dabaco Group Ending Cash Position?

Dabaco Group STC:DBC +0.31% 79 Ending Cash Position is ₫394,003 Mil as of Mar. 2026. GuruFocus rates STC:DBC with a GF Score™ of 79/100 and a GF Value™ of ₫23,237.95 (Possible Value Trap). The stock has 7 warning signs investors should review.

Dabaco Group's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫394,003 Mil.

Dabaco Group's quarterly Ending Cash Position declined from Sep. 2025 (₫613,053 Mil) to Dec. 2025 (₫426,189 Mil) and declined from Dec. 2025 (₫426,189 Mil) to Mar. 2026 (₫394,003 Mil).

Dabaco Group's annual Ending Cash Position declined from Dec. 2023 (₫592,137 Mil) to Dec. 2024 (₫439,332 Mil) and declined from Dec. 2024 (₫439,332 Mil) to Dec. 2025 (₫426,189 Mil).


Dabaco Group Ending Cash Position Related Terms


Dabaco Group Ending Cash Position Historical Data

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The historical data trend for Dabaco Group'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.

Dabaco Group Ending Cash Position Chart

Dabaco Group 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 200,057.09 627,011.78 592,137.03 439,331.95 426,188.88

Dabaco Group 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 570,452.14 363,518.45 613,052.88 426,188.88 394,003.16
STC:DBC
79GF Score
Dabaco Group STC:DBC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dabaco Group 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.

Dabaco Group'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
=439331.954+-13143.074
=426,189

Dabaco Group'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
=426188.881+-32185.725
=394,003

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫394,003 Mil mean?
Dabaco Group (STC:DBC) has a Ending Cash Position of ₫394,003 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 Dabaco Group and its competitors.
Is Dabaco Group's Ending Cash Position too high?
Dabaco Group's current Ending Cash Position is ₫394,003 Mil. Overall, Dabaco Group has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dabaco Group's Ending Cash Position compare to ADM and BG?
Dabaco Group's Ending Cash Position of ₫394,003 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 Dabaco Group and its competitors. Dabaco Group's current Ending Cash Position is ₫394,003 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dabaco Group stock overvalued right now?
Based on GuruFocus' analysis, Dabaco Group (STC:DBC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫23,237.95, compared to a current price of ₫16,300.00 — trading 29.9% below its estimated fair value. The current Ending Cash Position is ₫394,003 Mil. Dabaco Group's overall GF Score™ is 79/100 with 7 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 Dabaco Group (STC:DBC), the current Ending Cash Position is ₫394,003 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 Dabaco Group (STC:DBC) Overvalued in 2026?

Based on GuruFocus' analysis, Dabaco Group stock appears to be undervalued. The current stock price of ₫16,300.00 is trading 29.9% below its estimated GF Value™ of ₫23,237.95. GuruFocus considers Dabaco Group to be Possible Value Trap.

Key valuation signals for STC:DBC:

  • Ending Cash Position: ₫394,003 Mil
  • GF Value™: ₫23,237.95 vs. price of ₫16,300.00 (29.9% below fair value)
  • GF Score™: 79/100 with 7 warning signs

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


Dabaco Group Business Description

Address No. 35, Ly Thai To Street, Vo Cuong Ward, Bac Ninh Province, Bac Ninh, VNM
Dabaco Group is engaged in the production of animal feed and the breeding, production, and trading of livestock, poultry, waterfowl, and aquatic products. The company also operates in food processing and meat production, as well as real estate and infrastructure development, including housing and industrial parks. It generates the majority of its revenue from Animal feed and raw materials for animal feed production.
79GF Score

Get the complete analysis for STC:DBC

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

₫16,300.00
Price
₫23,237.95
GF Value