Quoc Cuong Gia Lai JSC (STC:QCG) Ending Cash Position : ₫54,515 Mil (As of Mar. 2025)

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What is Quoc Cuong Gia Lai JSC Ending Cash Position?

Quoc Cuong Gia Lai JSC's Ending Cash Position for the quarter that ended in Mar. 2025 was ₫54,515 Mil.

Quoc Cuong Gia Lai JSC's quarterly Ending Cash Position increased from Sep. 2024 (₫52,724 Mil) to Dec. 2024 (₫114,845 Mil) but then declined from Dec. 2024 (₫114,845 Mil) to Mar. 2025 (₫54,515 Mil).

Quoc Cuong Gia Lai JSC's annual Ending Cash Position declined from Dec. 2022 (₫76,889 Mil) to Dec. 2023 (₫28,485 Mil) but then increased from Dec. 2023 (₫28,485 Mil) to Dec. 2024 (₫114,845 Mil).

Quoc Cuong Gia Lai JSC Ending Cash Position Historical Data

The historical data trend for Quoc Cuong Gia Lai 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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Quoc Cuong Gia Lai JSC Ending Cash Position Chart

Quoc Cuong Gia Lai JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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40,533.35

30,809.85

76,888.81

28,484.96

114,845.14

Quoc Cuong Gia Lai 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															29,652.18	27,560.09	52,724.25	114,845.14	54,514.85

Quoc Cuong Gia Lai 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.

Quoc Cuong Gia Lai 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
	=	28484.961	+	86360.182
	=	114,845

Quoc Cuong Gia Lai 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
	=	114845.142	+	-60330.291
	=	54,515

Quoc Cuong Gia Lai JSC Ending Cash Position Related Terms

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Quoc Cuong Gia Lai JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Quoc Cuong Gia Lai JSC (STC:QCG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nguyen Chi Thanh, P. Tra Ba District, Pleiku, Gia Lai Province, VNM

Website

http://www.quoccuonggialai.com.vn

Quoc Cuong Gia Lai JSC that offers wood, sawn timber, wood processing and export of wood products, furniture, and outdoor furniture.

Quoc Cuong Gia Lai JSC Headlines

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