Gia Lai Electricity JSC (STC:GEG) Ending Cash Position: ₫100,327 Mil (As of Jun. 2026)

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STC:GEG Gia Lai Electricity JSC STC:GEG
91 GF Score
Price ₫12,250.00
GF Value ₫14,092.13
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Gia Lai Electricity JSC Ending Cash Position?

Gia Lai Electricity JSC STC:GEG 91 Ending Cash Position is ₫100,327 Mil as of Jun. 2026. GuruFocus rates STC:GEG with a GF Score™ of 91/100 and a GF Value™ of ₫14,092.13 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Gia Lai Electricity JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫100,327 Mil.

Gia Lai Electricity JSC's quarterly Ending Cash Position increased from Dec. 2025 (₫86,365 Mil) to Mar. 2026 (₫105,857 Mil) but then declined from Mar. 2026 (₫105,857 Mil) to Jun. 2026 (₫100,327 Mil).

Gia Lai Electricity JSC's annual Ending Cash Position declined from Dec. 2023 (₫229,105 Mil) to Dec. 2024 (₫163,718 Mil) and declined from Dec. 2024 (₫163,718 Mil) to Dec. 2025 (₫86,365 Mil).


Gia Lai Electricity JSC Ending Cash Position Related Terms


Gia Lai Electricity JSC Ending Cash Position Historical Data

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The historical data trend for Gia Lai Electricity 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.

Gia Lai Electricity JSC Ending Cash Position Chart

Gia Lai Electricity JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 250,041.67 333,840.18 229,105.09 163,717.71 86,364.66

Gia Lai Electricity 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 461,770.05 406,053.30 86,364.66 105,856.79 100,327.18
STC:GEG
91GF Score
Gia Lai Electricity JSC STC:GEG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gia Lai Electricity 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.

Gia Lai Electricity 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
=163937.707+-77573.044
=86,365

Gia Lai Electricity 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
=94434.575+5892.604
=100,327

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫100,327 Mil mean?
Gia Lai Electricity JSC (STC:GEG) has a Ending Cash Position of ₫100,327 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 Gia Lai Electricity JSC and its competitors.
Is Gia Lai Electricity JSC's Ending Cash Position too high?
Gia Lai Electricity JSC's current Ending Cash Position is ₫100,327 Mil. Overall, Gia Lai Electricity JSC has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gia Lai Electricity JSC's Ending Cash Position compare to competitors?
Gia Lai Electricity JSC's Ending Cash Position of ₫100,327 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Gia Lai Electricity JSC and its competitors. Gia Lai Electricity JSC's current Ending Cash Position is ₫100,327 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gia Lai Electricity JSC stock overvalued right now?
Based on GuruFocus' analysis, Gia Lai Electricity JSC (STC:GEG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫14,092.13, compared to a current price of ₫12,250.00 — trading 13.1% below its estimated fair value. The current Ending Cash Position is ₫100,327 Mil. Gia Lai Electricity JSC's overall GF Score™ is 91/100 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 Gia Lai Electricity JSC (STC:GEG), the current Ending Cash Position is ₫100,327 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 Gia Lai Electricity JSC (STC:GEG) Overvalued in 2026?

Based on GuruFocus' analysis, Gia Lai Electricity JSC stock appears to be undervalued. The current stock price of ₫12,250.00 is trading 13.1% below its estimated GF Value™ of ₫14,092.13. GuruFocus considers Gia Lai Electricity JSC to be Modestly Undervalued.

Key valuation signals for STC:GEG:

  • Ending Cash Position: ₫100,327 Mil
  • GF Value™: ₫14,092.13 vs. price of ₫12,250.00 (13.1% below fair value)
  • GF Score™: 91/100 with 4 warning signs

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


Gia Lai Electricity JSC Business Description

Address 114 Truong Chinh Street, Phu Dong Ward, Gia Lai Province, Pleiku, VNM
Gia Lai Electricity JSC is engaged in the generation, transmission, and distribution of electricity, as well as the construction and installation of power systems, including hydropower projects. The company also provides engineering, consulting, supervision, and technical services related to power infrastructure, along with machinery trading and financial investment activities.
91GF Score

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

₫12,250.00
Price
₫14,092.13
GF Value