MocChau Dairy Cattle Breeding JSC (STC:MCM) Ending Cash Position: ₫68,747 Mil (As of Jun. 2026)

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STC:MCM MocChau Dairy Cattle Breeding JSC STC:MCM
55 GF Score
Price ₫26,600.00
! 4 Warning Signs
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What is MocChau Dairy Cattle Breeding JSC Ending Cash Position?

MocChau Dairy Cattle Breeding JSC STC:MCM -1.48% 55 Ending Cash Position is ₫68,747 Mil as of Jun. 2026. GuruFocus rates STC:MCM with a GF Score™ of 55/100. The stock has 4 warning signs investors should review.

MocChau Dairy Cattle Breeding JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫68,747 Mil.

MocChau Dairy Cattle Breeding JSC's quarterly Ending Cash Position increased from Dec. 2025 (₫36,951 Mil) to Mar. 2026 (₫60,568 Mil) and increased from Mar. 2026 (₫60,568 Mil) to Jun. 2026 (₫68,747 Mil).

MocChau Dairy Cattle Breeding JSC's annual Ending Cash Position declined from Dec. 2023 (₫55,218 Mil) to Dec. 2024 (₫36,268 Mil) but then increased from Dec. 2024 (₫36,268 Mil) to Dec. 2025 (₫36,951 Mil).


MocChau Dairy Cattle Breeding JSC Ending Cash Position Related Terms


MocChau Dairy Cattle Breeding JSC Ending Cash Position Historical Data

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The historical data trend for MocChau Dairy Cattle Breeding 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.

MocChau Dairy Cattle Breeding JSC Ending Cash Position Chart

MocChau Dairy Cattle Breeding JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 92,149.35 312,014.00 55,218.49 36,267.75 36,950.57

MocChau Dairy Cattle Breeding JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 75,174.43 88,856.29 36,950.57 60,567.58 68,747.19
STC:MCM
55GF Score
MocChau Dairy Cattle Breeding JSC STC:MCM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MocChau Dairy Cattle Breeding 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.

MocChau Dairy Cattle Breeding 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
=36267.752+682.815
=36,951

MocChau Dairy Cattle Breeding JSC's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-90009432.427+90078179.614
=68,747

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫68,747 Mil mean?
MocChau Dairy Cattle Breeding JSC (STC:MCM) has a Ending Cash Position of ₫68,747 Mil as of Jun. 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 MocChau Dairy Cattle Breeding JSC and its competitors.
Is MocChau Dairy Cattle Breeding JSC's Ending Cash Position too high?
MocChau Dairy Cattle Breeding JSC's current Ending Cash Position is ₫68,747 Mil. Overall, MocChau Dairy Cattle Breeding JSC has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does MocChau Dairy Cattle Breeding JSC's Ending Cash Position compare to ADM and BG?
MocChau Dairy Cattle Breeding JSC's Ending Cash Position of ₫68,747 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 MocChau Dairy Cattle Breeding JSC and its competitors. MocChau Dairy Cattle Breeding JSC's current Ending Cash Position is ₫68,747 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MocChau Dairy Cattle Breeding JSC stock overvalued right now?
MocChau Dairy Cattle Breeding JSC (STC:MCM) has a current Ending Cash Position of ₫68,747 Mil. The current Ending Cash Position is ₫68,747 Mil. MocChau Dairy Cattle Breeding JSC's overall GF Score™ is 55/100 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 MocChau Dairy Cattle Breeding JSC (STC:MCM), the current Ending Cash Position is ₫68,747 Mil as of Jun. 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.

MocChau Dairy Cattle Breeding JSC Business Description

Address No. 912, Thao Nguyen Street, Thao Nguyen Ward, Moc Chau District, Son La, VNM
MocChau Dairy Cattle Breeding JSC engages in breeding animals. Its product offerings comprise fresh milk, pasteurized milk, sugar-free yogurt, almond yogurt, taro yogurt, cheese yogurt, fresh butter, cheese, milk cake, cocoa milk cake, and other products. The Company is operating mainly on one business segment, which is raising dairy cows; production and sales operations relating to dairy products, and operates in one geographical area, which is Vietnam.
55GF Score

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

₫26,600.00
Price