Saigon Beer Alcohol Beverage (STC:SAB) Ending Cash Position: ₫3,698,869 Mil (As of Mar. 2026)

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STC:SAB Saigon Beer Alcohol Beverage Corp STC:SAB
77 GF Score
Price ₫47,300.00
GF Value ₫48,052.24
Valuation Fairly Valued
! 4 Warning Signs
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What is Saigon Beer Alcohol Beverage Ending Cash Position?

Saigon Beer Alcohol Beverage STC:SAB +0.85% 77 Ending Cash Position is ₫3,698,869 Mil as of Mar. 2026. GuruFocus rates STC:SAB with a GF Score™ of 77/100 and a GF Value™ of ₫48,052.24 (Fairly Valued). The stock has 4 warning signs investors should review.

Saigon Beer Alcohol Beverage's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫3,698,869 Mil.

Saigon Beer Alcohol Beverage's quarterly Ending Cash Position increased from Sep. 2025 (₫2,910,495 Mil) to Dec. 2025 (₫4,016,882 Mil) but then declined from Dec. 2025 (₫4,016,882 Mil) to Mar. 2026 (₫3,698,869 Mil).

Saigon Beer Alcohol Beverage's annual Ending Cash Position declined from Dec. 2023 (₫5,039,908 Mil) to Dec. 2024 (₫4,477,502 Mil) and declined from Dec. 2024 (₫4,477,502 Mil) to Dec. 2025 (₫4,016,882 Mil).

Saigon Beer Alcohol Beverage Ending Cash Position Related Terms

Saigon Beer Alcohol Beverage Ending Cash Position Historical Data

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The historical data trend for Saigon Beer Alcohol Beverage'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.

Saigon Beer Alcohol Beverage Ending Cash Position Chart

Saigon Beer Alcohol Beverage Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3,606,454.40 4,069,464.16 5,039,908.03 4,477,501.67 4,016,881.63

Saigon Beer Alcohol Beverage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3,998,216.92 6,502,903.60 2,910,495.19 4,016,881.63 3,698,868.64
STC:SAB
77GF Score
Saigon Beer Alcohol Beverage Corp STC:SAB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saigon Beer Alcohol Beverage 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.

Saigon Beer Alcohol Beverage's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4477501.667+-460620.04
=4,016,882

Saigon Beer Alcohol Beverage's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4016881.628+-318012.989
=3,698,869

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫3,698,869 Mil mean?
Saigon Beer Alcohol Beverage (STC:SAB) has a Ending Cash Position of ₫3,698,869 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 Saigon Beer Alcohol Beverage and its competitors.
Is Saigon Beer Alcohol Beverage's Ending Cash Position too high?
Saigon Beer Alcohol Beverage's current Ending Cash Position is ₫3,698,869 Mil. Overall, Saigon Beer Alcohol Beverage has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saigon Beer Alcohol Beverage's Ending Cash Position compare to BUD and STZ?
Saigon Beer Alcohol Beverage's Ending Cash Position of ₫3,698,869 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Saigon Beer Alcohol Beverage and its competitors. Saigon Beer Alcohol Beverage's current Ending Cash Position is ₫3,698,869 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saigon Beer Alcohol Beverage stock overvalued right now?
Based on GuruFocus' analysis, Saigon Beer Alcohol Beverage (STC:SAB) is currently considered Fairly Valued. The stock's GF Value™ is ₫48,052.24, compared to a current price of ₫47,300.00 — trading 1.6% below its estimated fair value. The current Ending Cash Position is ₫3,698,869 Mil. Saigon Beer Alcohol Beverage's overall GF Score™ is 77/100 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 Saigon Beer Alcohol Beverage (STC:SAB), the current Ending Cash Position is ₫3,698,869 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 Saigon Beer Alcohol Beverage (STC:SAB) Overvalued in 2026?

Based on GuruFocus' analysis, Saigon Beer Alcohol Beverage stock appears to be undervalued. The current stock price of ₫47,300.00 is trading 1.6% below its estimated GF Value™ of ₫48,052.24. GuruFocus considers Saigon Beer Alcohol Beverage to be Fairly Valued.

Key valuation signals for STC:SAB:

  • Ending Cash Position: ₫3,698,869 Mil
  • GF Value™: ₫48,052.24 vs. price of ₫47,300.00 (1.6% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the STC:SAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saigon Beer Alcohol Beverage Business Description

Address 72 Le Thanh Ton (45A Ly Tu Trong, 5th Floor - Vincom Center B Building, District 1, Ho Chi Minh City, VNM
Saigon Beer Alcohol Beverage Corp operates in the beverage industry. The company produces and sells beer, alcohol, beverages, and related products including material and packaging materials; to provide warehousing, logistics, and transportation services; to manufacture mechanical equipment, structural steel construction, and mechanical equipment installation services; and to construct and provide real estate services.
77GF Score

Get the complete analysis for STC:SAB

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫47,300.00
Price
₫48,052.24
GF Value