Dien Quang Group JSC (STC:DQC) Ending Cash Position: ₫45,139 Mil (As of Mar. 2026)

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STC:DQC Dien Quang Group JSC STC:DQC
65 GF Score
Price ₫9,480.00
GF Value ₫16,370.26
Valuation Possible Value Trap
! 4 Warning Signs
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What is Dien Quang Group JSC Ending Cash Position?

Dien Quang Group JSC STC:DQC -5.20% 65 Ending Cash Position is ₫45,139 Mil as of Mar. 2026. GuruFocus rates STC:DQC with a GF Score™ of 65/100 and a GF Value™ of ₫16,370.26 (Possible Value Trap). The stock has 4 warning signs investors should review.

Dien Quang Group JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫45,139 Mil.

Dien Quang Group JSC's quarterly Ending Cash Position declined from Sep. 2025 (₫44,337 Mil) to Dec. 2025 (₫38,355 Mil) but then increased from Dec. 2025 (₫38,355 Mil) to Mar. 2026 (₫45,139 Mil).

Dien Quang Group JSC's annual Ending Cash Position increased from Dec. 2023 (₫22,587 Mil) to Dec. 2024 (₫35,572 Mil) and increased from Dec. 2024 (₫35,572 Mil) to Dec. 2025 (₫38,355 Mil).


Dien Quang Group JSC Ending Cash Position Related Terms


Dien Quang Group JSC Ending Cash Position Historical Data

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The historical data trend for Dien Quang 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.

Dien Quang Group JSC Ending Cash Position Chart

Dien Quang 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 56,507.82 20,362.65 22,587.12 35,571.94 38,354.82

Dien Quang 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 40,051.11 29,729.72 44,337.12 38,354.82 45,139.03
STC:DQC
65GF Score
Dien Quang Group JSC STC:DQC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dien Quang 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.

Dien Quang 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
=35571.942+2782.882
=38,355

Dien Quang 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
=37855.009+7284.016
=45,139

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫45,139 Mil mean?
Dien Quang Group JSC (STC:DQC) has a Ending Cash Position of ₫45,139 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 Dien Quang Group JSC and its competitors.
Is Dien Quang Group JSC's Ending Cash Position too high?
Dien Quang Group JSC's current Ending Cash Position is ₫45,139 Mil. Overall, Dien Quang Group JSC has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dien Quang Group JSC's Ending Cash Position compare to VRT and BE?
Dien Quang Group JSC's Ending Cash Position of ₫45,139 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Dien Quang Group JSC and its competitors. Dien Quang Group JSC's current Ending Cash Position is ₫45,139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dien Quang Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Dien Quang Group JSC (STC:DQC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫16,370.26, compared to a current price of ₫9,480.00 — trading 42.1% below its estimated fair value. The current Ending Cash Position is ₫45,139 Mil. Dien Quang Group JSC's overall GF Score™ is 65/100 with 4 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 Dien Quang Group JSC (STC:DQC), the current Ending Cash Position is ₫45,139 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 Dien Quang Group JSC (STC:DQC) Overvalued in 2026?

Based on GuruFocus' analysis, Dien Quang Group JSC stock appears to be undervalued. The current stock price of ₫9,480.00 is trading 42.1% below its estimated GF Value™ of ₫16,370.26. GuruFocus considers Dien Quang Group JSC to be Possible Value Trap.

Key valuation signals for STC:DQC:

  • Ending Cash Position: ₫45,139 Mil
  • GF Value™: ₫16,370.26 vs. price of ₫9,480.00 (42.1% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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


Dien Quang Group JSC Business Description

Address 121-123-125 Ham Nghi Street, District 1, Nguyen Thai Binh Ward, Ho Chi Minh City, VNM
Dien Quang Group JSC is a technology company in the lighting industry and electrical equipment. The company's project consists of Bac Giang Gymnasium, Phnom Penh - Cambodia International Airport Project, and Ben Tre Museum.
65GF Score

Get the complete analysis for STC:DQC

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

₫9,480.00
Price
₫16,370.26
GF Value