Danang Rubber JSC (STC:DRC) Ending Cash Position: ₫114,182 Mil (As of Jun. 2026)

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STC:DRC Danang Rubber JSC STC:DRC
82 GF Score
Price ₫10,100.00
GF Value ₫18,321.28
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Danang Rubber JSC Ending Cash Position?

Danang Rubber JSC STC:DRC -0.98% 82 Ending Cash Position is ₫114,182 Mil as of Jun. 2026. GuruFocus rates STC:DRC with a GF Score™ of 82/100 and a GF Value™ of ₫18,321.28 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Danang Rubber JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫114,182 Mil.

Danang Rubber JSC's quarterly Ending Cash Position declined from Dec. 2025 (₫208,356 Mil) to Mar. 2026 (₫54,436 Mil) but then increased from Mar. 2026 (₫54,436 Mil) to Jun. 2026 (₫114,182 Mil).

Danang Rubber JSC's annual Ending Cash Position declined from Dec. 2023 (₫320,742 Mil) to Dec. 2024 (₫220,743 Mil) and declined from Dec. 2024 (₫220,743 Mil) to Dec. 2025 (₫208,356 Mil).


Danang Rubber JSC Ending Cash Position Related Terms


Danang Rubber JSC Ending Cash Position Historical Data

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The historical data trend for Danang Rubber 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.

Danang Rubber JSC Ending Cash Position Chart

Danang Rubber 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 89,621.17 155,305.50 320,742.09 220,742.92 208,355.56

Danang Rubber JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 90,488.68 75,346.34 208,355.56 54,436.39 114,181.89
STC:DRC
82GF Score
Danang Rubber JSC STC:DRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Danang Rubber 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.

Danang Rubber 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
=220742.924+-12387.366
=208,356

Danang Rubber JSC's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54436.392+59745.497
=114,182

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫114,182 Mil mean?
Danang Rubber JSC (STC:DRC) has a Ending Cash Position of ₫114,182 Mil as of Jun. 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 Danang Rubber JSC and its competitors.
Is Danang Rubber JSC's Ending Cash Position too high?
Danang Rubber JSC's current Ending Cash Position is ₫114,182 Mil. Overall, Danang Rubber JSC has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Danang Rubber JSC's Ending Cash Position compare to ORLY and AZO?
Danang Rubber JSC's Ending Cash Position of ₫114,182 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Danang Rubber JSC and its competitors. Danang Rubber JSC's current Ending Cash Position is ₫114,182 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danang Rubber JSC stock overvalued right now?
Based on GuruFocus' analysis, Danang Rubber JSC (STC:DRC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫18,321.28, compared to a current price of ₫10,100.00 — trading 44.9% below its estimated fair value. The current Ending Cash Position is ₫114,182 Mil. Danang Rubber JSC's overall GF Score™ is 82/100 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 Danang Rubber JSC (STC:DRC), the current Ending Cash Position is ₫114,182 Mil as of Jun. 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 Danang Rubber JSC (STC:DRC) Overvalued in 2026?

Based on GuruFocus' analysis, Danang Rubber JSC stock appears to be undervalued. The current stock price of ₫10,100.00 is trading 44.9% below its estimated GF Value™ of ₫18,321.28. GuruFocus considers Danang Rubber JSC to be Significantly Undervalued.

Key valuation signals for STC:DRC:

  • Ending Cash Position: ₫114,182 Mil
  • GF Value™: ₫18,321.28 vs. price of ₫10,100.00 (44.9% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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


Danang Rubber JSC Business Description

Address G - Ta Quang Buu Street, Lien Chieu District, Da Nang, VNM
Danang Rubber JSC is engaged in the manufacture and sale of tire products in Vietnam. Its products includes motorcycle tires, bicycle tires, truck tires, light truck tires, agricultural tires, radial tires, tubes, flaps, and technical rubber products.
82GF Score

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

₫10,100.00
Price
₫18,321.28
GF Value