Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
KIDO Group's Ending Cash Position for the quarter that ended in Dec. 2025 was ₫1,541,629 Mil.
KIDO Group's quarterly Ending Cash Position
declined
from Jun. 2025 (₫1,224,662 Mil) to Sep. 2025 (₫607,089 Mil) but then
increased
from Sep. 2025 (₫607,089 Mil) to Dec. 2025 (₫1,541,629 Mil).
KIDO Group's annual Ending Cash Position
declined
from Dec. 2023 (₫2,185,022 Mil) to Dec. 2024 (₫1,352,673 Mil) but then
increased
from Dec. 2024 (₫1,352,673 Mil) to Dec. 2025 (₫1,541,629 Mil).
KIDO Group Ending Cash Position Related Terms
KIDO Group Ending Cash Position Historical Data
* Premium members only.
The historical data trend for KIDO 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.
KIDO Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₫1,541,629 Mil mean?
KIDO Group (STC:KDC) has a Ending Cash Position of ₫1,541,629 Mil as of Dec. 2025. 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 KIDO Group and its competitors.
Is KIDO Group's Ending Cash Position too high?
KIDO Group's current Ending Cash Position is ₫1,541,629 Mil. Overall, KIDO Group has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KIDO Group's Ending Cash Position compare to MDLZ and HSY?
KIDO Group's Ending Cash Position of ₫1,541,629 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 KIDO Group and its competitors. KIDO Group's current Ending Cash Position is ₫1,541,629 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KIDO Group stock overvalued right now?
Based on GuruFocus' analysis, KIDO Group (STC:KDC) is currently considered Fairly Valued. The stock's GF Value™ is ₫49,374.06, compared to a current price of ₫48,700.00 — trading 1.4% below its estimated fair value. The current Ending Cash Position is ₫1,541,629 Mil. KIDO Group's overall GF Score™ is 57/100 with 3 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 KIDO Group (STC:KDC), the current Ending Cash Position is ₫1,541,629 Mil as of Dec. 2025. 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 KIDO Group (STC:KDC) Overvalued in 2026?
Based on GuruFocus' analysis, KIDO Group stock appears to be undervalued.
The current stock price of ₫48,700.00 is trading 1.4% below its estimated GF Value™ of ₫49,374.06.
GuruFocus considers KIDO Group to be Fairly Valued.
Key valuation signals for STC:KDC:
Ending Cash Position: ₫1,541,629 Mil
GF Value™: ₫49,374.06 vs. price of ₫48,700.00 (1.4% below fair value)
No single metric tells the full story. See the STC:KDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KIDO Group Corp is a Vietnamese company engaged in the production of confectionery and baked goods. The companies brand portfolio includes AFC, COSY, Solite, and Slide. It produces cakes, buns, chips, cream-filled rolls, biscuits, and salted crackers.
57GF Score
Get the complete analysis for STC:KDC
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STC:KDC has been successfully added to your 
