Duc Long Gia Lai Group JSC (STC:DLG) Ending Cash Position: ₫15,383 Mil (As of Mar. 2026)

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STC:DLG Duc Long Gia Lai Group JSC STC:DLG
49 GF Score
Price ₫2,150.00
GF Value ₫1,362.42
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Duc Long Gia Lai Group JSC Ending Cash Position?

Duc Long Gia Lai Group JSC STC:DLG +1.42% 49 Ending Cash Position is ₫15,383 Mil as of Mar. 2026. GuruFocus rates STC:DLG with a GF Score™ of 49/100 and a GF Value™ of ₫1,362.42 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Duc Long Gia Lai Group JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫15,383 Mil.

Duc Long Gia Lai Group JSC's quarterly Ending Cash Position declined from Sep. 2025 (₫170,397 Mil) to Dec. 2025 (₫29,140 Mil) and declined from Dec. 2025 (₫29,140 Mil) to Mar. 2026 (₫15,383 Mil).

Duc Long Gia Lai Group JSC's annual Ending Cash Position declined from Dec. 2023 (₫194,659 Mil) to Dec. 2024 (₫95,025 Mil) and declined from Dec. 2024 (₫95,025 Mil) to Dec. 2025 (₫29,140 Mil).


Duc Long Gia Lai Group JSC Ending Cash Position Related Terms


Duc Long Gia Lai Group JSC Ending Cash Position Historical Data

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The historical data trend for Duc Long Gia Lai 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 Long Gia Lai Group JSC Ending Cash Position Chart

Duc Long Gia Lai 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 122,635.61 117,984.85 194,659.45 95,024.60 29,140.26

Duc Long Gia Lai 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 135,787.26 138,446.22 170,396.57 29,140.26 15,382.81
STC:DLG
49GF Score
Duc Long Gia Lai Group JSC STC:DLG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Duc Long Gia Lai 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 Long Gia Lai 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
=95024.594+-65884.332
=29,140

Duc Long Gia Lai 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
=29140.262+-13757.452
=15,383

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫15,383 Mil mean?
Duc Long Gia Lai Group JSC (STC:DLG) has a Ending Cash Position of ₫15,383 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 Long Gia Lai Group JSC and its competitors.
Is Duc Long Gia Lai Group JSC's Ending Cash Position too high?
Duc Long Gia Lai Group JSC's current Ending Cash Position is ₫15,383 Mil. Overall, Duc Long Gia Lai Group JSC has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duc Long Gia Lai Group JSC's Ending Cash Position compare to MMM and HON?
Duc Long Gia Lai Group JSC's Ending Cash Position of ₫15,383 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 Duc Long Gia Lai Group JSC and its competitors. Duc Long Gia Lai Group JSC's current Ending Cash Position is ₫15,383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duc Long Gia Lai Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Duc Long Gia Lai Group JSC (STC:DLG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫1,362.42, compared to a current price of ₫2,150.00 — trading 57.8% above its estimated fair value. The current Ending Cash Position is ₫15,383 Mil. Duc Long Gia Lai Group JSC's overall GF Score™ is 49/100 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 Long Gia Lai Group JSC (STC:DLG), the current Ending Cash Position is ₫15,383 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 Long Gia Lai Group JSC (STC:DLG) Overvalued in 2026?

Based on GuruFocus' analysis, Duc Long Gia Lai Group JSC stock appears to be overvalued. The current stock price of ₫2,150.00 is trading 57.8% above its estimated GF Value™ of ₫1,362.42. GuruFocus considers Duc Long Gia Lai Group JSC to be Significantly Overvalued.

Key valuation signals for STC:DLG:

  • Ending Cash Position: ₫15,383 Mil
  • GF Value™: ₫1,362.42 vs. price of ₫2,150.00 (57.8% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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


Duc Long Gia Lai Group JSC Business Description

Address 90 Le Duan, Pleiku Ward, Gia Lai Province, Pleiku, VNM
Duc Long Gia Lai Group JSC is a Vietnam based diversified company. The business scope of the company includes Manufacturing wooden and other material-based beds, Hotel services; Villas or apartments for short-term lodging services; Road freight transportation; wholesale of electronic and telecommunications equipment and components; Urban bus passenger transportation; Leasing of machinery and equipment; Office leasing; and other activities.
49GF Score

Get the complete analysis for STC:DLG

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

₫2,150.00
Price
₫1,362.42
GF Value