Sao Vang Rubber JSC (STC:SRC) Ending Cash Position: ₫30,026 Mil (As of Jun. 2026)

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What is Sao Vang Rubber JSC Ending Cash Position?

Sao Vang Rubber JSC STC:SRC Ending Cash Position is ₫30,026 Mil as of Jun. 2026.

Sao Vang Rubber JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫30,026 Mil.

Sao Vang Rubber JSC's quarterly Ending Cash Position increased from Jun. 2025 (₫21,929 Mil) to Dec. 2025 (₫31,714 Mil) but then declined from Dec. 2025 (₫31,714 Mil) to Jun. 2026 (₫30,026 Mil).

Sao Vang Rubber JSC's annual Ending Cash Position declined from Dec. 2023 (₫33,058 Mil) to Dec. 2024 (₫29,712 Mil) but then increased from Dec. 2024 (₫29,712 Mil) to Dec. 2025 (₫31,714 Mil).

Sao Vang Rubber JSC Ending Cash Position Related Terms

Sao Vang Rubber JSC Ending Cash Position Historical Data

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The historical data trend for Sao Vang Rubber 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.

Sao Vang Rubber JSC Ending Cash Position Chart

Sao Vang Rubber JSC 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 46,820.44 36,390.50 33,058.39 29,711.95 31,713.85

Sao Vang Rubber JSC Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 28,497.23 29,711.95 21,928.70 31,713.85 30,026.28

Sao Vang Rubber 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.

Sao Vang Rubber JSC'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
=29711.953512+2001.891738
=31,714

Sao Vang Rubber JSC's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31713.84525+-1687.56318
=30,026

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫30,026 Mil mean?
Sao Vang Rubber JSC (STC:SRC) has a Ending Cash Position of ₫30,026 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 Sao Vang Rubber JSC and its competitors.
Is Sao Vang Rubber JSC's Ending Cash Position too high?
Sao Vang Rubber JSC's current Ending Cash Position is ₫30,026 Mil.
How does Sao Vang Rubber JSC's Ending Cash Position compare to FLES and OMTK?
Sao Vang Rubber JSC's Ending Cash Position of ₫30,026 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Sao Vang Rubber JSC and its competitors. Sao Vang Rubber JSC's current Ending Cash Position is ₫30,026 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sao Vang Rubber JSC stock overvalued right now?
Sao Vang Rubber JSC (STC:SRC) has a current Ending Cash Position of ₫30,026 Mil. The current Ending Cash Position is ₫30,026 Mil. 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 Sao Vang Rubber JSC (STC:SRC), the current Ending Cash Position is ₫30,026 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.

Sao Vang Rubber JSC Business Description

Address 231 Nguyen Trai Street, Thuong Dinh Ward, Thanh Xuan District, Hanoi, VNM
Sao Vang Rubber JSC offers tire and tube products for aircraft, automobiles, tractors, motorcycles, and bicycles.