Duc Giang Chemicals Group JSC (STC:DGC) Ending Cash Position: ₫266,877 Mil (As of Mar. 2026)

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STC:DGC Duc Giang Chemicals Group JSC STC:DGC
88 GF Score
Price ₫43,000.00
GF Value ₫104,303.60
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Duc Giang Chemicals Group JSC Ending Cash Position?

Duc Giang Chemicals Group JSC STC:DGC 88 Ending Cash Position is ₫266,877 Mil as of Mar. 2026. GuruFocus rates STC:DGC with a GF Score™ of 88/100 and a GF Value™ of ₫104,303.60 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Duc Giang Chemicals Group JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫266,877 Mil.

Duc Giang Chemicals Group JSC's quarterly Ending Cash Position increased from Sep. 2025 (₫338,993 Mil) to Dec. 2025 (₫1,040,520 Mil) but then declined from Dec. 2025 (₫1,040,520 Mil) to Mar. 2026 (₫266,877 Mil).

Duc Giang Chemicals Group JSC's annual Ending Cash Position declined from Dec. 2023 (₫1,060,575 Mil) to Dec. 2024 (₫115,782 Mil) but then increased from Dec. 2024 (₫115,782 Mil) to Dec. 2025 (₫1,040,520 Mil).


Duc Giang Chemicals Group JSC Ending Cash Position Related Terms


Duc Giang Chemicals Group JSC Ending Cash Position Historical Data

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The historical data trend for Duc Giang Chemicals Group 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.

Duc Giang Chemicals Group JSC Ending Cash Position Chart

Duc Giang Chemicals Group JSC 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 123,957.76 1,535,474.85 1,060,574.92 115,781.85 1,040,520.03

Duc Giang Chemicals Group 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 190,435.30 148,299.13 338,992.87 1,040,520.03 266,877.42
STC:DGC
88GF Score
Duc Giang Chemicals Group JSC STC:DGC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Duc Giang Chemicals Group 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.

Duc Giang Chemicals Group JSC'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
=115781.848+924738.179
=1,040,520

Duc Giang Chemicals Group 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
=1040520.027+-773642.604
=266,877

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫266,877 Mil mean?
Duc Giang Chemicals Group JSC (STC:DGC) has a Ending Cash Position of ₫266,877 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 Duc Giang Chemicals Group JSC and its competitors.
Is Duc Giang Chemicals Group JSC's Ending Cash Position too high?
Duc Giang Chemicals Group JSC's current Ending Cash Position is ₫266,877 Mil. Overall, Duc Giang Chemicals Group JSC has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Duc Giang Chemicals Group JSC's Ending Cash Position compare to LIN and SHW?
Duc Giang Chemicals Group JSC's Ending Cash Position of ₫266,877 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Duc Giang Chemicals Group JSC and its competitors. Duc Giang Chemicals Group JSC's current Ending Cash Position is ₫266,877 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duc Giang Chemicals Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Duc Giang Chemicals Group JSC (STC:DGC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫104,303.60, compared to a current price of ₫43,000.00 — trading 58.8% below its estimated fair value. The current Ending Cash Position is ₫266,877 Mil. Duc Giang Chemicals Group JSC's overall GF Score™ is 88/100 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 Duc Giang Chemicals Group JSC (STC:DGC), the current Ending Cash Position is ₫266,877 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 Duc Giang Chemicals Group JSC (STC:DGC) Overvalued in 2026?

Based on GuruFocus' analysis, Duc Giang Chemicals Group JSC stock appears to be undervalued. The current stock price of ₫43,000.00 is trading 58.8% below its estimated GF Value™ of ₫104,303.60. GuruFocus considers Duc Giang Chemicals Group JSC to be Significantly Undervalued.

Key valuation signals for STC:DGC:

  • Ending Cash Position: ₫266,877 Mil
  • GF Value™: ₫104,303.60 vs. price of ₫43,000.00 (58.8% below fair value)
  • GF Score™: 88/100 with 5 warning signs

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


Duc Giang Chemicals Group JSC Business Description

Address No. 18 Lane 44, Duc Giang Street, Phuong Thanh Ward, Long Bien District, Hanoi, VNM
Duc Giang Chemicals Group JSC is engaged in Producing basic chemicals: producing of raw materials and chemical products; Producing fertilizers and nitrogen compounds: producing fertilizer products; Trading in rubber, paints, plastic and fertilizer products; trading in raw materials and chemical products; Producing plastics and synthetic rubber in primary form; Freight transport by road; and Mining.
88GF Score

Get the complete analysis for STC:DGC

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

₫43,000.00
Price
₫104,303.60
GF Value