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IDI International Development & Investment's quarterly Ending Cash Position
increased
from Sep. 2025 (₫469,124 Mil) to Dec. 2025 (₫589,728 Mil) but then
declined
from Dec. 2025 (₫589,728 Mil) to Mar. 2026 (₫545,184 Mil).
IDI International Development & Investment's annual Ending Cash Position
increased
from Dec. 2023 (₫1,112,380 Mil) to Dec. 2024 (₫1,711,692 Mil) but then
declined
from Dec. 2024 (₫1,711,692 Mil) to Dec. 2025 (₫589,728 Mil).
IDI International Development & Investment Ending Cash Position Related Terms
IDI International Development & Investment Ending Cash Position Historical Data
* 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.
IDI International Development & Investment Ending Cash Position Chart
IDI International Development & Investment Annual Data
IDI International Development & Investment 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.
What does a Ending Cash Position of ₫545,184 Mil mean?
IDI International Development & Investment (STC:IDI) has a Ending Cash Position of ₫545,184 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 IDI International Development & Investment and its competitors.
Is IDI International Development & Investment's Ending Cash Position too high?
IDI International Development & Investment's current Ending Cash Position is ₫545,184 Mil. Overall, IDI International Development & Investment has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IDI International Development & Investment's Ending Cash Position compare to KHC and GIS?
IDI International Development & Investment's Ending Cash Position of ₫545,184 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 IDI International Development & Investment and its competitors. IDI International Development & Investment's current Ending Cash Position is ₫545,184 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDI International Development & Investment stock overvalued right now?
Based on GuruFocus' analysis, IDI International Development & Investment (STC:IDI) is currently considered Possible Value Trap. The stock's GF Value™ is ₫7,812.35, compared to a current price of ₫4,620.00 — trading 40.9% below its estimated fair value. The current Ending Cash Position is ₫545,184 Mil. IDI International Development & Investment's overall GF Score™ is 71/100 with 5 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 IDI International Development & Investment (STC:IDI), the current Ending Cash Position is ₫545,184 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 IDI International Development & Investment (STC:IDI) Overvalued in 2026?
Based on GuruFocus' analysis, IDI International Development & Investment stock appears to be undervalued.
The current stock price of ₫4,620.00 is trading 40.9% below its estimated GF Value™ of ₫7,812.35.
GuruFocus considers IDI International Development & Investment to be Possible Value Trap.
Key valuation signals for STC:IDI:
Ending Cash Position: ₫545,184 Mil
GF Value™: ₫7,812.35 vs. price of ₫4,620.00 (40.9% below fair value)
No single metric tells the full story. See the STC:IDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IDI International Development & Investment Business Description
IDI International Development & Investment Corp is a Vietnam based company engaged in the business of farming, processing and exporting frozen seafood items. It also provides aqua products include pangasius fillets/well-trimmed products and involved in the real estate business.
71GF Score
Get the complete analysis for STC:IDI
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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