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The PAN Group JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫1,315,326 Mil.
The PAN Group JSC's quarterly Ending Cash Position
increased
from Dec. 2025 (₫2,626,720 Mil) to Mar. 2026 (₫3,647,878 Mil) but then
declined
from Mar. 2026 (₫3,647,878 Mil) to Jun. 2026 (₫1,315,326 Mil).
The PAN Group JSC's annual Ending Cash Position
increased
from Dec. 2023 (₫1,402,443 Mil) to Dec. 2024 (₫2,958,874 Mil) but then
declined
from Dec. 2024 (₫2,958,874 Mil) to Dec. 2025 (₫2,626,720 Mil).
The PAN Group JSC Ending Cash Position Related Terms
The PAN Group JSC Ending Cash Position Historical Data
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The historical data trend for The PAN 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.
The PAN 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.
The PAN Group JSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₫1,315,326 Mil mean?
The PAN Group JSC (STC:PAN) has a Ending Cash Position of ₫1,315,326 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 The PAN Group JSC and its competitors.
Is The PAN Group JSC's Ending Cash Position too high?
The PAN Group JSC's current Ending Cash Position is ₫1,315,326 Mil. Overall, The PAN Group JSC has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The PAN Group JSC's Ending Cash Position compare to ADM and BG?
The PAN Group JSC's Ending Cash Position of ₫1,315,326 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 The PAN Group JSC and its competitors. The PAN Group JSC's current Ending Cash Position is ₫1,315,326 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The PAN Group JSC stock overvalued right now?
Based on GuruFocus' analysis, The PAN Group JSC (STC:PAN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫23,008.99, compared to a current price of ₫20,800.00 — trading 9.6% below its estimated fair value. The current Ending Cash Position is ₫1,315,326 Mil. The PAN Group JSC's overall GF Score™ is 93/100 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 The PAN Group JSC (STC:PAN), the current Ending Cash Position is ₫1,315,326 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.
Is The PAN Group JSC (STC:PAN) Overvalued in 2026?
Based on GuruFocus' analysis, The PAN Group JSC stock appears to be undervalued.
The current stock price of ₫20,800.00 is trading 9.6% below its estimated GF Value™ of ₫23,008.99.
GuruFocus considers The PAN Group JSC to be Modestly Undervalued.
Key valuation signals for STC:PAN:
Ending Cash Position: ₫1,315,326 Mil
GF Value™: ₫23,008.99 vs. price of ₫20,800.00 (9.6% below fair value)
No single metric tells the full story. See the STC:PAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The PAN Group JSC is engaged in agricultural, food processing and related activities, financial investments, and other related services. It operates in three segments namely Packaged Foods, Agriculture, and Aquaculture.
93GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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