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Ocean Group JSC (STC:OGC) Ending Cash Position : ₫112,911 Mil (As of Mar. 2025)


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What is Ocean Group JSC Ending Cash Position?

Ocean Group JSC's Ending Cash Position for the quarter that ended in Mar. 2025 was ₫112,911 Mil.

Ocean Group JSC's quarterly Ending Cash Position declined from Sep. 2024 (₫274,263 Mil) to Dec. 2024 (₫190,735 Mil) and declined from Dec. 2024 (₫190,735 Mil) to Mar. 2025 (₫112,911 Mil).

Ocean Group JSC's annual Ending Cash Position declined from Dec. 2022 (₫734,576 Mil) to Dec. 2023 (₫197,951 Mil) and declined from Dec. 2023 (₫197,951 Mil) to Dec. 2024 (₫190,735 Mil).

Ocean Group JSC Ending Cash Position Historical Data

The historical data trend for Ocean Group 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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Ocean Group JSC Ending Cash Position Chart

Ocean Group JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 288,488.17 169,612.74 734,575.77 197,951.31 190,735.46

Ocean Group 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 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 143,158.26 122,780.26 274,263.09 190,735.46 112,910.67

Ocean Group 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.

Ocean Group 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
=197951.314+-7215.852
=190,735

Ocean Group 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
=190735.461+-77824.794
=112,911

Ocean Group JSC Ending Cash Position Related Terms

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Ocean Group JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ocean Group JSC (STC:OGC) » Definitions » Ending Cash Position
Comparable Companies
STC:DLG HSTC:TAB HSTC:VMK STC:SAM STC:BCG STC:PTB HSTC:TID ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 MIL:PST TSE:4901
Traded in Other Exchanges
N/A
Address
No. 01 Trung Hoa, Ocean office building, Cau Giay, Hanoi, VNM
Website
http://oceangroup.vn
Ocean Group JSC is a Vietnam based company engaged in the business fields of Financial business, Hotel business; Real estate business; and BOT Investment. In the Financial business, the group provides a full range of professional securities services in the capital market, including securities brokerage, securities depository, and securities investment advisory service.

Ocean Group JSC Headlines

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