MocChau Dairy Cattle Breeding JSC (STC:MCM) Ending Cash Position : ₫74,484 Mil (As of Mar. 2025)

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What is MocChau Dairy Cattle Breeding JSC Ending Cash Position?

MocChau Dairy Cattle Breeding JSC's Ending Cash Position for the quarter that ended in Mar. 2025 was ₫74,484 Mil.

MocChau Dairy Cattle Breeding JSC's quarterly Ending Cash Position declined from Sep. 2024 (₫51,271 Mil) to Dec. 2024 (₫36,268 Mil) but then increased from Dec. 2024 (₫36,268 Mil) to Mar. 2025 (₫74,484 Mil).

MocChau Dairy Cattle Breeding JSC's annual Ending Cash Position declined from Dec. 2022 (₫312,014 Mil) to Dec. 2023 (₫55,218 Mil) and declined from Dec. 2023 (₫55,218 Mil) to Dec. 2024 (₫36,268 Mil).

MocChau Dairy Cattle Breeding JSC Ending Cash Position Historical Data

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.

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MocChau Dairy Cattle Breeding JSC Ending Cash Position Chart

MocChau Dairy Cattle Breeding JSC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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21,423.15

92,149.35

312,014.00

55,218.49

36,267.75

MocChau Dairy Cattle Breeding JSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															57,958.40	54,667.70	51,270.53	36,267.75	74,484.07

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55218.493	+	-18950.74
	=	36,268

MocChau Dairy Cattle Breeding JSC's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36267.752	+	38216.317
	=	74,484

MocChau Dairy Cattle Breeding JSC Ending Cash Position Related Terms

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MocChau Dairy Cattle Breeding JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MocChau Dairy Cattle Breeding JSC (STC:MCM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 912, Thao Nguyen Street, Thao Nguyen Ward, Moc Chau District, Son La, VNM

Website

https://www.mcmilk.com.vn

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 product.

MocChau Dairy Cattle Breeding JSC Headlines

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