Sam Holdings (STC:SAM) Ending Cash Position: ₫208,827 Mil (As of Mar. 2026)


STC:SAM Sam Holdings Corp STC:SAM
74 GF Score
Price ₫5,930.00
GF Value ₫12,386.29
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sam Holdings Ending Cash Position?

Sam Holdings STC:SAM -0.34% 74 Ending Cash Position is ₫208,827 Mil as of Mar. 2026. GuruFocus rates STC:SAM with a GF Score™ of 74/100 and a GF Value™ of ₫12,386.29 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Sam Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫208,827 Mil.

Sam Holdings's quarterly Ending Cash Position increased from Sep. 2025 (₫130,734 Mil) to Dec. 2025 (₫501,355 Mil) but then declined from Dec. 2025 (₫501,355 Mil) to Mar. 2026 (₫208,827 Mil).

Sam Holdings's annual Ending Cash Position increased from Dec. 2023 (₫480,448 Mil) to Dec. 2024 (₫547,306 Mil) but then declined from Dec. 2024 (₫547,306 Mil) to Dec. 2025 (₫501,355 Mil).

Sam Holdings Ending Cash Position Related Terms

Sam Holdings Ending Cash Position Historical Data

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The historical data trend for Sam Holdings'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.

Sam Holdings Ending Cash Position Chart

Sam Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 818,291.97 316,341.75 480,447.93 547,305.86 501,354.77

Sam Holdings 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 183,404.95 357,401.09 130,733.71 501,354.77 208,826.93
STC:SAM
74GF Score
Sam Holdings Corp STC:SAM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sam Holdings 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.

Sam Holdings'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
=547305.863+-45951.095
=501,355

Sam Holdings'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
=500952.506+-292125.576
=208,827

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫208,827 Mil mean?
Sam Holdings (STC:SAM) has a Ending Cash Position of ₫208,827 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 Sam Holdings and its competitors.
Is Sam Holdings' Ending Cash Position too high?
Sam Holdings' current Ending Cash Position is ₫208,827 Mil. Overall, Sam Holdings has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sam Holdings' Ending Cash Position compare to HON and MMM?
Sam Holdings' Ending Cash Position of ₫208,827 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 Sam Holdings and its competitors. Sam Holdings's current Ending Cash Position is ₫208,827 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sam Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sam Holdings (STC:SAM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫12,386.29, compared to a current price of ₫5,930.00 — trading 52.1% below its estimated fair value. The current Ending Cash Position is ₫208,827 Mil. Sam Holdings' overall GF Score™ is 74/100 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 Sam Holdings (STC:SAM), the current Ending Cash Position is ₫208,827 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 Sam Holdings (STC:SAM) Overvalued in 2026?

Based on GuruFocus' analysis, Sam Holdings stock appears to be undervalued. The current stock price of ₫5,930.00 is trading 52.1% below its estimated GF Value™ of ₫12,386.29. GuruFocus considers Sam Holdings to be Significantly Undervalued.

Key valuation signals for STC:SAM:

  • Ending Cash Position: ₫208,827 Mil
  • GF Value™: ₫12,386.29 vs. price of ₫5,930.00 (52.1% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Sam Holdings Business Description

Address 152/11B Dien Bien Phu Street, Ward 25, Binh Thanh District, Ho Chi Minh City, VNM
Sam Holdings Corp is a Vietnam based company engaged in the business of manufacturing and distributing cables for the post and telecommunication industry. In addition, the organization is also involved in the business areas of investment, finance, housing real estate business, resort real estate and agriculture.
74GF Score

Get the complete analysis for STC:SAM

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

₫5,930.00
Price
₫12,386.29
GF Value