Traphaco JSC (STC:TRA) Ending Cash Position: ₫197,689 Mil (As of Mar. 2026)

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STC:TRA Traphaco JSC STC:TRA
82 GF Score
Price ₫37,900.00
GF Value ₫46,325.19
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Traphaco JSC Ending Cash Position?

Traphaco JSC STC:TRA 82 Ending Cash Position is ₫197,689 Mil as of Mar. 2026. GuruFocus rates STC:TRA with a GF Score™ of 82/100 and a GF Value™ of ₫46,325.19 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Traphaco JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫197,689 Mil.

Traphaco JSC's quarterly Ending Cash Position declined from Sep. 2025 (₫222,963 Mil) to Dec. 2025 (₫175,952 Mil) but then increased from Dec. 2025 (₫175,952 Mil) to Mar. 2026 (₫197,689 Mil).

Traphaco JSC's annual Ending Cash Position declined from Dec. 2023 (₫367,085 Mil) to Dec. 2024 (₫208,296 Mil) and declined from Dec. 2024 (₫208,296 Mil) to Dec. 2025 (₫175,952 Mil).


Traphaco JSC Ending Cash Position Related Terms


Traphaco JSC Ending Cash Position Historical Data

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The historical data trend for Traphaco 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.

Traphaco JSC Ending Cash Position Chart

Traphaco 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 210,880.43 176,029.93 367,084.84 208,296.45 175,952.24

Traphaco JSC 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 87,803.95 300,669.72 222,962.61 175,952.24 197,689.19
STC:TRA
82GF Score
Traphaco JSC STC:TRA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Traphaco 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.

Traphaco 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
=208296.451+-32344.209
=175,952

Traphaco JSC'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
=175952.242+21736.951
=197,689

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫197,689 Mil mean?
Traphaco JSC (STC:TRA) has a Ending Cash Position of ₫197,689 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 Traphaco JSC and its competitors.
Is Traphaco JSC's Ending Cash Position too high?
Traphaco JSC's current Ending Cash Position is ₫197,689 Mil. Overall, Traphaco JSC has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Traphaco JSC's Ending Cash Position compare to ZTS?
Traphaco JSC's Ending Cash Position of ₫197,689 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Traphaco JSC and its competitors. Traphaco JSC's current Ending Cash Position is ₫197,689 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Traphaco JSC stock overvalued right now?
Based on GuruFocus' analysis, Traphaco JSC (STC:TRA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫46,325.19, compared to a current price of ₫37,900.00 — trading 18.2% below its estimated fair value. The current Ending Cash Position is ₫197,689 Mil. Traphaco JSC's overall GF Score™ is 82/100 with 2 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 Traphaco JSC (STC:TRA), the current Ending Cash Position is ₫197,689 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 Traphaco JSC (STC:TRA) Overvalued in 2026?

Based on GuruFocus' analysis, Traphaco JSC stock appears to be undervalued. The current stock price of ₫37,900.00 is trading 18.2% below its estimated GF Value™ of ₫46,325.19. GuruFocus considers Traphaco JSC to be Modestly Undervalued.

Key valuation signals for STC:TRA:

  • Ending Cash Position: ₫197,689 Mil
  • GF Value™: ₫46,325.19 vs. price of ₫37,900.00 (18.2% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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


Traphaco JSC Business Description

Address 75 Yen Ninh Street, Quan Thanh Ward, Ba Dinh District, Ha Noi City, VNM
Traphaco JSC is engaged in the production and trading of pharmaceuticals, chemicals, and medical supplies and equipment. The company's products are used for nourishing the body, the Skeletal system, for hair, for eyes, the Nervous system, the Respiratory system, and Other groups.
82GF Score

Get the complete analysis for STC:TRA

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

₫37,900.00
Price
₫46,325.19
GF Value