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Phu Tai JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫429,283 Mil.
Phu Tai JSC's quarterly Ending Cash Position
increased
from Sep. 2025 (₫606,796 Mil) to Dec. 2025 (₫655,288 Mil) but then
declined
from Dec. 2025 (₫655,288 Mil) to Mar. 2026 (₫429,283 Mil).
Phu Tai JSC's annual Ending Cash Position
increased
from Dec. 2023 (₫428,338 Mil) to Dec. 2024 (₫470,851 Mil) and
increased
from Dec. 2024 (₫470,851 Mil) to Dec. 2025 (₫655,288 Mil).
The historical data trend for Phu Tai 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.
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.
Phu Tai JSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₫429,283 Mil mean?
Phu Tai JSC (STC:PTB) has a Ending Cash Position of ₫429,283 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 Phu Tai JSC and its competitors.
Is Phu Tai JSC's Ending Cash Position too high?
Phu Tai JSC's current Ending Cash Position is ₫429,283 Mil. Overall, Phu Tai JSC has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phu Tai JSC's Ending Cash Position compare to MMM and HON?
Phu Tai JSC's Ending Cash Position of ₫429,283 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Phu Tai JSC and its competitors. Phu Tai JSC's current Ending Cash Position is ₫429,283 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phu Tai JSC stock overvalued right now?
Based on GuruFocus' analysis, Phu Tai JSC (STC:PTB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫45,442.29, compared to a current price of ₫33,500.00 — trading 26.3% below its estimated fair value. The current Ending Cash Position is ₫429,283 Mil. Phu Tai JSC's overall GF Score™ is 90/100 with 5 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 Phu Tai JSC (STC:PTB), the current Ending Cash Position is ₫429,283 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 Phu Tai JSC (STC:PTB) Overvalued in 2026?
Based on GuruFocus' analysis, Phu Tai JSC stock appears to be undervalued.
The current stock price of ₫33,500.00 is trading 26.3% below its estimated GF Value™ of ₫45,442.29.
GuruFocus considers Phu Tai JSC to be Modestly Undervalued.
Key valuation signals for STC:PTB:
Ending Cash Position: ₫429,283 Mil
GF Value™: ₫45,442.29 vs. price of ₫33,500.00 (26.3% below fair value)
No single metric tells the full story. See the STC:PTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phu Tai JSC is engaged in three businesses as natural stone business, the wooden furniture business, and the Toyota cars business. Its natural stone business provides natural granite and basalt-based products. Wooden business supplies, furniture, and indoor decorative furniture. Toyota's car business includes selling commercial and passenger vehicles.
90GF Score
Get the complete analysis for STC:PTB
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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