Transimex (STC:TMS) Ending Cash Position: ₫865,110 Mil (As of Mar. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:TMS Transimex Corp STC:TMS
76 GF Score
Price ₫37,300.00
GF Value ₫43,022.90
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Transimex Ending Cash Position?

Transimex STC:TMS -0.80% 76 Ending Cash Position is ₫865,110 Mil as of Mar. 2026. GuruFocus rates STC:TMS with a GF Score™ of 76/100 and a GF Value™ of ₫43,022.90 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Transimex's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫865,110 Mil.

Transimex's quarterly Ending Cash Position increased from Sep. 2025 (₫451,711 Mil) to Dec. 2025 (₫489,230 Mil) and increased from Dec. 2025 (₫489,230 Mil) to Mar. 2026 (₫865,110 Mil).

Transimex's annual Ending Cash Position increased from Dec. 2023 (₫447,184 Mil) to Dec. 2024 (₫485,655 Mil) and increased from Dec. 2024 (₫485,655 Mil) to Dec. 2025 (₫489,230 Mil).

Transimex Ending Cash Position Related Terms

Transimex Ending Cash Position Historical Data

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The historical data trend for Transimex'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.

Transimex Ending Cash Position Chart

Transimex 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 1,073,681.03 556,774.62 447,183.89 485,654.69 489,229.78

Transimex 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 339,582.08 402,353.14 451,711.39 489,229.78 865,110.33
STC:TMS
76GF Score
Transimex Corp STC:TMS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Transimex 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.

Transimex'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
=485654.686+3575.098
=489,230

Transimex'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
=489229.785+375880.545
=865,110

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫865,110 Mil mean?
Transimex (STC:TMS) has a Ending Cash Position of ₫865,110 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 Transimex and its competitors.
Is Transimex's Ending Cash Position too high?
Transimex's current Ending Cash Position is ₫865,110 Mil. Overall, Transimex has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Transimex's Ending Cash Position compare to UPS and FDX?
Transimex's Ending Cash Position of ₫865,110 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Transimex and its competitors. Transimex's current Ending Cash Position is ₫865,110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transimex stock overvalued right now?
Based on GuruFocus' analysis, Transimex (STC:TMS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫43,022.90, compared to a current price of ₫37,300.00 — trading 13.3% below its estimated fair value. The current Ending Cash Position is ₫865,110 Mil. Transimex's overall GF Score™ is 76/100 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 Transimex (STC:TMS), the current Ending Cash Position is ₫865,110 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 Transimex (STC:TMS) Overvalued in 2026?

Based on GuruFocus' analysis, Transimex stock appears to be undervalued. The current stock price of ₫37,300.00 is trading 13.3% below its estimated GF Value™ of ₫43,022.90. GuruFocus considers Transimex to be Modestly Undervalued.

Key valuation signals for STC:TMS:

  • Ending Cash Position: ₫865,110 Mil
  • GF Value™: ₫43,022.90 vs. price of ₫37,300.00 (13.3% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Transimex Business Description

Address 172 Hai Ba Trung Street, Floor 9-10th, TMS Building, Dakao Ward, District 1, Ho Chi Minh City, VNM
Transimex Corporation provides logistics services in Vietnam. Principally, it is engaged in providing services of forwarding and transporting goods for import and export as well as for public interests by sea, air, and road. The company's segment includes Logistics and Real estate leasing and management. In addition, it offers services such as logistics services, container and inland waterway transportation services, warehousing services, international and domestic container liner agency services, container trucking services and other services.
76GF Score

Get the complete analysis for STC:TMS

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

₫37,300.00
Price
₫43,022.90
GF Value