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Tu Liem Urban Development JSC's quarterly Ending Cash Position
declined
from Sep. 2025 (₫514,671 Mil) to Dec. 2025 (₫511,665 Mil) and
declined
from Dec. 2025 (₫511,665 Mil) to Mar. 2026 (₫305,500 Mil).
Tu Liem Urban Development JSC's annual Ending Cash Position
increased
from Dec. 2023 (₫479,336 Mil) to Dec. 2024 (₫577,048 Mil) but then
declined
from Dec. 2024 (₫577,048 Mil) to Dec. 2025 (₫511,665 Mil).
* 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.
Tu Liem Urban Development JSC Ending Cash Position Chart
Tu Liem Urban Development 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.
What does a Ending Cash Position of ₫305,500 Mil mean?
Tu Liem Urban Development JSC (STC:NTL) has a Ending Cash Position of ₫305,500 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 Tu Liem Urban Development JSC and its competitors.
Is Tu Liem Urban Development JSC's Ending Cash Position too high?
Tu Liem Urban Development JSC's current Ending Cash Position is ₫305,500 Mil. Overall, Tu Liem Urban Development JSC has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tu Liem Urban Development JSC's Ending Cash Position compare to PWR and FIX?
Tu Liem Urban Development JSC's Ending Cash Position of ₫305,500 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 Tu Liem Urban Development JSC and its competitors. Tu Liem Urban Development JSC's current Ending Cash Position is ₫305,500 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tu Liem Urban Development JSC stock overvalued right now?
Based on GuruFocus' analysis, Tu Liem Urban Development JSC (STC:NTL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫525.96, compared to a current price of ₫13,700.00 — trading 2504.8% above its estimated fair value. The current Ending Cash Position is ₫305,500 Mil. Tu Liem Urban Development JSC's overall GF Score™ is 57/100 with 6 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 Tu Liem Urban Development JSC (STC:NTL), the current Ending Cash Position is ₫305,500 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 Tu Liem Urban Development JSC (STC:NTL) Overvalued in 2026?
Based on GuruFocus' analysis, Tu Liem Urban Development JSC stock appears to be overvalued.
The current stock price of ₫13,700.00 is trading 2504.8% above its estimated GF Value™ of ₫525.96.
GuruFocus considers Tu Liem Urban Development JSC to be Significantly Overvalued.
Key valuation signals for STC:NTL:
Ending Cash Position: ₫305,500 Mil
GF Value™: ₫525.96 vs. price of ₫13,700.00 (2504.8% above fair value)
No single metric tells the full story. See the STC:NTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tu Liem Urban Development JSC is engaged in the field of construction and investment in urban areas in Vietnam, affirming the value of a prestigious and sustainable brand domestically as well as in the international market.
57GF Score
Get the complete analysis for STC:NTL
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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