Vinh Hoan (STC:VHC) Ending Cash Position: ₫2,093,772 Mil (As of Mar. 2026)

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STC:VHC Vinh Hoan Corp STC:VHC
98 GF Score
Price ₫57,200.00
GF Value ₫72,049.22
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Vinh Hoan Ending Cash Position?

Vinh Hoan STC:VHC +0.88% 98 Ending Cash Position is ₫2,093,772 Mil as of Mar. 2026. GuruFocus rates STC:VHC with a GF Score™ of 98/100 and a GF Value™ of ₫72,049.22 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Vinh Hoan's Ending Cash Position for the quarter that ended in Mar. 2026 was ₫2,093,772 Mil.

Vinh Hoan's quarterly Ending Cash Position increased from Sep. 2025 (₫1,678,418 Mil) to Dec. 2025 (₫2,008,261 Mil) and increased from Dec. 2025 (₫2,008,261 Mil) to Mar. 2026 (₫2,093,772 Mil).

Vinh Hoan's annual Ending Cash Position increased from Dec. 2023 (₫232,805 Mil) to Dec. 2024 (₫570,012 Mil) and increased from Dec. 2024 (₫570,012 Mil) to Dec. 2025 (₫2,008,261 Mil).

Vinh Hoan Ending Cash Position Related Terms

Vinh Hoan Ending Cash Position Historical Data

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The historical data trend for Vinh Hoan'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.

Vinh Hoan Ending Cash Position Chart

Vinh Hoan 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 195,219.00 553,169.45 232,805.45 570,012.13 2,008,261.26

Vinh Hoan 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 1,030,603.69 1,117,531.70 1,678,417.81 2,008,261.26 2,093,771.90
STC:VHC
98GF Score
Vinh Hoan Corp STC:VHC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinh Hoan 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.

Vinh Hoan'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
=570012.125+1438249.135
=2,008,261

Vinh Hoan'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
=2008261.26+85510.637
=2,093,772

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫2,093,772 Mil mean?
Vinh Hoan (STC:VHC) has a Ending Cash Position of ₫2,093,772 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 Vinh Hoan and its competitors.
Is Vinh Hoan's Ending Cash Position too high?
Vinh Hoan's current Ending Cash Position is ₫2,093,772 Mil. Overall, Vinh Hoan has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinh Hoan's Ending Cash Position compare to KHC and GIS?
Vinh Hoan's Ending Cash Position of ₫2,093,772 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Vinh Hoan and its competitors. Vinh Hoan's current Ending Cash Position is ₫2,093,772 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinh Hoan stock overvalued right now?
Based on GuruFocus' analysis, Vinh Hoan (STC:VHC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫72,049.22, compared to a current price of ₫57,200.00 — trading 20.6% below its estimated fair value. The current Ending Cash Position is ₫2,093,772 Mil. Vinh Hoan's overall GF Score™ is 98/100 with 1 warning sign 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 Vinh Hoan (STC:VHC), the current Ending Cash Position is ₫2,093,772 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 Vinh Hoan (STC:VHC) Overvalued in 2026?

Based on GuruFocus' analysis, Vinh Hoan stock appears to be undervalued. The current stock price of ₫57,200.00 is trading 20.6% below its estimated GF Value™ of ₫72,049.22. GuruFocus considers Vinh Hoan to be Modestly Undervalued.

Key valuation signals for STC:VHC:

  • Ending Cash Position: ₫2,093,772 Mil
  • GF Value™: ₫72,049.22 vs. price of ₫57,200.00 (20.6% below fair value)
  • GF Score™: 98/100 with 1 warning sign

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

Vinh Hoan Business Description

Address National Highway 30, Ward 11, My Ngai Ward, Dong Thap Province, Cao Lanh City, VNM
Vinh Hoan Corp is Vietnam-based seafood exporters. The group along with its subsidiary operates in the business divison of VINH Foods, VINH Wellness, VINH Agriculture, VINH Technology, and others. The Group's operations include the purchase and sale of aquatic products and raw materials for production and processing, as well as the manufacture of aquatic feed. In addition, the Group produces and sells food products such as shrimp crackers, rice noodles, and pho noodles, along with processing and preserving fruits and vegetables, and others.
98GF Score

Get the complete analysis for STC:VHC

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

₫57,200.00
Price
₫72,049.22
GF Value