CII Bridges and Roads Investment JSC (STC:LGC) Ending Cash Position: ₫379,644 Mil (As of Mar. 2026)

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STC:LGC CII Bridges and Roads Investment JSC STC:LGC
81 GF Score
Price ₫64,800.00
GF Value ₫69,117.93
! 7 Warning Signs
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What is CII Bridges and Roads Investment JSC Ending Cash Position?

CII Bridges and Roads Investment JSC STC:LGC 81 Ending Cash Position is ₫379,644 Mil as of Mar. 2026. GuruFocus rates STC:LGC with a GF Score™ of 81/100 and a GF Value™ of ₫69,117.93. The stock has 7 warning signs investors should review.

CII Bridges and Roads Investment JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫379,644 Mil.

CII Bridges and Roads Investment JSC's quarterly Ending Cash Position increased from Sep. 2025 (₫358,056 Mil) to Dec. 2025 (₫383,278 Mil) but then declined from Dec. 2025 (₫383,278 Mil) to Mar. 2026 (₫379,644 Mil).

CII Bridges and Roads Investment JSC's annual Ending Cash Position declined from Dec. 2023 (₫705,493 Mil) to Dec. 2024 (₫305,454 Mil) but then increased from Dec. 2024 (₫305,454 Mil) to Dec. 2025 (₫383,278 Mil).


CII Bridges and Roads Investment JSC Ending Cash Position Related Terms


CII Bridges and Roads Investment JSC Ending Cash Position Historical Data

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The historical data trend for CII Bridges and Roads Investment 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.

CII Bridges and Roads Investment JSC Ending Cash Position Chart

CII Bridges and Roads Investment JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 182,456.55 97,843.23 705,492.71 305,454.14 383,278.32

CII Bridges and Roads Investment 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 284,575.16 456,757.53 358,055.72 383,278.32 379,644.32
STC:LGC
81GF Score
CII Bridges and Roads Investment JSC STC:LGC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CII Bridges and Roads Investment 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.

CII Bridges and Roads Investment 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
=305454.143+77824.176
=383,278

CII Bridges and Roads Investment 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
=383278.319+-3633.996
=379,644

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫379,644 Mil mean?
CII Bridges and Roads Investment JSC (STC:LGC) has a Ending Cash Position of ₫379,644 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 CII Bridges and Roads Investment JSC and its competitors.
Is CII Bridges and Roads Investment JSC's Ending Cash Position too high?
CII Bridges and Roads Investment JSC's current Ending Cash Position is ₫379,644 Mil. Overall, CII Bridges and Roads Investment JSC has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does CII Bridges and Roads Investment JSC's Ending Cash Position compare to PWR and FIX?
CII Bridges and Roads Investment JSC's Ending Cash Position of ₫379,644 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 CII Bridges and Roads Investment JSC and its competitors. CII Bridges and Roads Investment JSC's current Ending Cash Position is ₫379,644 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CII Bridges and Roads Investment JSC stock overvalued right now?
CII Bridges and Roads Investment JSC (STC:LGC) has a current Ending Cash Position of ₫379,644 Mil. The stock's GF Value™ is ₫69,117.93, compared to a current price of ₫64,800.00 — trading 6.2% below its estimated fair value. The current Ending Cash Position is ₫379,644 Mil. CII Bridges and Roads Investment JSC's overall GF Score™ is 81/100 with 7 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 CII Bridges and Roads Investment JSC (STC:LGC), the current Ending Cash Position is ₫379,644 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 CII Bridges and Roads Investment JSC (STC:LGC) Overvalued in 2026?

Based on GuruFocus' analysis, CII Bridges and Roads Investment JSC stock appears to be undervalued. The current stock price of ₫64,800.00 is trading 6.2% below its estimated GF Value™ of ₫69,117.93.

Key valuation signals for STC:LGC:

  • Ending Cash Position: ₫379,644 Mil
  • GF Value™: ₫69,117.93 vs. price of ₫64,800.00 (6.2% below fair value)
  • GF Score™: 81/100 with 7 warning signs

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


CII Bridges and Roads Investment JSC Business Description

Address Thanh My Tay Ward, 21st Floor, No. 152 Dien Bien Phu, Ho Chi Minh City, VNM
CII Bridges and Roads Investment JSC operates in the Highway and street construction sector. The company engages in the construction of railway and road projects, and civil engineering work. The company is managing projects related to roads and bridge development.
81GF Score

Get the complete analysis for STC:LGC

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

₫64,800.00
Price
₫69,117.93
GF Value