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Gemadept Group's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫1,889,738 Mil.
Gemadept Group's quarterly Ending Cash Position
declined
from Sep. 2025 (₫2,205,275 Mil) to Dec. 2025 (₫1,622,295 Mil) but then
increased
from Dec. 2025 (₫1,622,295 Mil) to Mar. 2026 (₫1,889,738 Mil).
Gemadept Group's annual Ending Cash Position
increased
from Dec. 2023 (₫1,471,676 Mil) to Dec. 2024 (₫3,964,317 Mil) but then
declined
from Dec. 2024 (₫3,964,317 Mil) to Dec. 2025 (₫1,622,295 Mil).
Gemadept Group Ending Cash Position Related Terms
Gemadept Group Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Gemadept Group'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.
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.
Gemadept Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₫1,889,738 Mil mean?
Gemadept Group (STC:GMD) has a Ending Cash Position of ₫1,889,738 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 Gemadept Group and its competitors.
Is Gemadept Group's Ending Cash Position too high?
Gemadept Group's current Ending Cash Position is ₫1,889,738 Mil. Overall, Gemadept Group has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gemadept Group's Ending Cash Position compare to competitors?
Gemadept Group's Ending Cash Position of ₫1,889,738 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Gemadept Group and its competitors. Gemadept Group's current Ending Cash Position is ₫1,889,738 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gemadept Group stock overvalued right now?
Based on GuruFocus' analysis, Gemadept Group (STC:GMD) is currently considered Fairly Valued. The stock's GF Value™ is ₫78,836.05, compared to a current price of ₫73,800.00 — trading 6.4% below its estimated fair value. The current Ending Cash Position is ₫1,889,738 Mil. Gemadept Group's overall GF Score™ is 93/100 with 1 warning sign 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 Gemadept Group (STC:GMD), the current Ending Cash Position is ₫1,889,738 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 Gemadept Group (STC:GMD) Overvalued in 2026?
Based on GuruFocus' analysis, Gemadept Group stock appears to be undervalued.
The current stock price of ₫73,800.00 is trading 6.4% below its estimated GF Value™ of ₫78,836.05.
GuruFocus considers Gemadept Group to be Fairly Valued.
Key valuation signals for STC:GMD:
Ending Cash Position: ₫1,889,738 Mil
GF Value™: ₫78,836.05 vs. price of ₫73,800.00 (6.4% below fair value)
No single metric tells the full story. See the STC:GMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gemadept Group Corp is a Vietnamese port-operator and logistics company. The company's business activities include multimodal transport organization, maritime agency and brokerage services, and sea and air freight forwarding and delivery services.
93GF Score
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