Gelex Group JSC (STC:GEX) Ending Cash Position: ₫5,127,135 Mil (As of Mar. 2026)

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STC:GEX Gelex Group JSC STC:GEX
87 GF Score
Price ₫22,050.00
GF Value ₫21,809.35
Valuation Fairly Valued
! 4 Warning Signs
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What is Gelex Group JSC Ending Cash Position?

Gelex Group JSC STC:GEX 87 Ending Cash Position is ₫5,127,135 Mil as of Mar. 2026. GuruFocus rates STC:GEX with a GF Score™ of 87/100 and a GF Value™ of ₫21,809.35 (Fairly Valued). The stock has 4 warning signs investors should review.

Gelex Group JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫5,127,135 Mil.

Gelex Group JSC's quarterly Ending Cash Position increased from Sep. 2025 (₫4,682,233 Mil) to Dec. 2025 (₫8,659,542 Mil) but then declined from Dec. 2025 (₫8,659,542 Mil) to Mar. 2026 (₫5,127,135 Mil).

Gelex Group JSC's annual Ending Cash Position increased from Dec. 2023 (₫3,312,662 Mil) to Dec. 2024 (₫4,074,202 Mil) and increased from Dec. 2024 (₫4,074,202 Mil) to Dec. 2025 (₫8,659,542 Mil).


Gelex Group JSC Ending Cash Position Related Terms


Gelex Group JSC Ending Cash Position Historical Data

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The historical data trend for Gelex 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.

Gelex Group JSC Ending Cash Position Chart

Gelex 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 4,906,107.82 3,156,250.62 3,312,661.85 4,074,201.91 8,659,541.54

Gelex 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 4,254,129.74 3,817,208.13 4,682,232.72 8,659,541.54 5,127,135.47
STC:GEX
87GF Score
Gelex Group JSC STC:GEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gelex 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.

Gelex 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
=4074201.906+4585339.637
=8,659,542

Gelex 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
=8659541.543+-3532406.075
=5,127,135

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫5,127,135 Mil mean?
Gelex Group JSC (STC:GEX) has a Ending Cash Position of ₫5,127,135 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 Gelex Group JSC and its competitors.
Is Gelex Group JSC's Ending Cash Position too high?
Gelex Group JSC's current Ending Cash Position is ₫5,127,135 Mil. Overall, Gelex Group JSC has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gelex Group JSC's Ending Cash Position compare to VRT and BE?
Gelex Group JSC's Ending Cash Position of ₫5,127,135 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 Gelex Group JSC and its competitors. Gelex Group JSC's current Ending Cash Position is ₫5,127,135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gelex Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Gelex Group JSC (STC:GEX) is currently considered Fairly Valued. The stock's GF Value™ is ₫21,809.35, compared to a current price of ₫22,050.00 — trading 1.1% above its estimated fair value. The current Ending Cash Position is ₫5,127,135 Mil. Gelex Group JSC's overall GF Score™ is 87/100 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 Gelex Group JSC (STC:GEX), the current Ending Cash Position is ₫5,127,135 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 Gelex Group JSC (STC:GEX) Overvalued in 2026?

Based on GuruFocus' analysis, Gelex Group JSC stock appears to be overvalued. The current stock price of ₫22,050.00 is trading 1.1% above its estimated GF Value™ of ₫21,809.35. GuruFocus considers Gelex Group JSC to be Fairly Valued.

Key valuation signals for STC:GEX:

  • Ending Cash Position: ₫5,127,135 Mil
  • GF Value™: ₫21,809.35 vs. price of ₫22,050.00 (1.1% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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


Gelex Group JSC Business Description

Address No. 52, Le Dai Hanh Street, Le Dai Hanh Ward, Hai Ba Trung District, Hanoi, VNM
Gelex Group JSC operates in the industrial production and infrastructure industry. The Industrial production of the company is engaged in manufacturing and supplying of electrical equipment like electric cables, transformers, electric motors and, other electrical equipment; and the Infrastructure consists of production and trade in construction materials, real estate and construction business; production, transmission and distribution of electricity including hydropower, solar power and wind power; exploitation, treatment and supply of clean water; hotel, tourism and office leasing services, houses, and other factories.
87GF Score

Get the complete analysis for STC:GEX

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

₫22,050.00
Price
₫21,809.35
GF Value