Annual Cash & Cash Equivalents
$128.96M$35.13M-21.41%
Summary
- Current Value
- As of today, VFS annual cash & cash equivalents is $128.96M, down -21.41% on
- Historical Performance
- VFS annual cash & cash equivalents is down -3.10% over the past 3 years, and up +262.33% over the past 5 years
- All-Time High Comparison
- VFS annual cash & cash equivalents is currently -28.11% below its historical high of $179.40M set on
- 3-Year Low Comparison
- VFS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- VFS annual cash & cash equivalents is higher than 54.93% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $128.96M | -21.4% | -3.1% | +262.3% | +262.3% | |
| Quarterly Cash & Cash Equivalents | $464.86M | +412.8% | +10000.0% | +100.0% | +100.0% | |
| Price | $3.43 | -16.8% | – | – | – | |
| Annual Current Assets | $2.53B | +25.7% | +115.1% | +187.3% | +187.3% | |
| Annual Total Liabilities | $9.77B | +20.5% | +10000.0% | +162.1% | +162.1% | |
| Annual Working Capital | -$4.16B | -13.1% | -56.1% | -10000.0% | -10000.0% | |
| Annual Net Income | -$2.93B | +12.2% | -10000.0% | -259.3% | -259.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $179.40M | N/A | -28.1% |
| 5Y | $179.40M | -28.1% | |
| All | $179.40M | -28.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $128.96M | at low | |
| 5Y | $35.59M | N/A | +262.3% |
| All | $35.59M | +262.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $128.96M | -21.4% | |
| $164.09M | -8.5% | |
| $179.40M | +34.8% |
| Year | Value | Change |
|---|---|---|
| $133.10M | +273.9% | |
| $35.59M | - |
FAQ
What is the current annual cash & cash equivalents of VFS?
As of today, VFS annual cash & cash equivalents is $128.96M
What is 1-year change in VFS annual cash & cash equivalents?
VFS annual cash & cash equivalents is down -21.41% year-over-year
What is 3-year change in VFS annual cash & cash equivalents?
VFS annual cash & cash equivalents is down -3.10% over the past 3 years
How far is VFS annual cash & cash equivalents from its all-time high?
VFS annual cash & cash equivalents is currently -28.11% below its historical high of $179.40M set on December 31, 2022
How does VFS annual cash & cash equivalents rank versus sector peers?
VFS annual cash & cash equivalents is higher than 54.93% of companies in Consumer Cyclical sector
When is VFS next annual earnings release?
The next annual earnings release for VFS is on
Quarterly Cash & Cash Equivalents
$464.86M$221.35M-32.26%
Summary
- Current Value
- As of today, VFS quarterly cash & cash equivalents is $464.86M, down -32.26% on
- Historical Performance
- VFS quarterly cash & cash equivalents is up +412.75% year-over-year, and up +628937.48% over the past 3 years
- All-Time High Comparison
- VFS quarterly cash & cash equivalents is currently -32.26% below its historical high of $686.20M set on
- 3-Year Low Comparison
- VFS quarterly cash & cash equivalents is +22136028.57% above its 3-year low of $2,100.00 reached on
- Sector Comparison
- VFS quarterly cash & cash equivalents is higher than 77.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $464.86M | -32.3% | +412.8% | +10000.0% | +100.0% | |
| Annual Cash & Cash Equivalents | $128.96M | – | -21.4% | -3.1% | +262.3% | |
| Price | $3.43 | +4.3% | -16.8% | – | – | |
| Quarterly Current Assets | $3.32B | +0.9% | +47.5% | +10000.0% | +100.0% | |
| Quarterly Total Liabilities | $10.69B | -0.9% | +6.4% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | -$3.27B | +13.1% | +29.4% | -10000.0% | -10000.0% | |
| Quarterly Net Income | -$913.75M | -16.7% | -72.6% | -10000.0% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $686.20M | -32.3% | |
| 3Y | $686.20M | -32.3% | |
| 5Y | $686.20M | -32.3% | |
| All | $686.20M | -32.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $206.50M | +125.1% | |
| 3Y | $2,100.00 | >+9999.0% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VFS?
As of today, VFS quarterly cash & cash equivalents is $464.86M
What is VFS quarterly cash & cash equivalents most recent change?
VFS quarterly cash & cash equivalents was down -32.26% on September 30, 2025
What is 1-year change in VFS quarterly cash & cash equivalents?
VFS quarterly cash & cash equivalents is up +412.75% year-over-year
How far is VFS quarterly cash & cash equivalents from its all-time high?
VFS quarterly cash & cash equivalents is currently -32.26% below its historical high of $686.20M set on June 30, 2025
How does VFS quarterly cash & cash equivalents rank versus sector peers?
VFS quarterly cash & cash equivalents is higher than 77.02% of companies in Consumer Cyclical sector
When is VFS next earnings release?
The next earnings release for VFS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VFS Official Website www.vinfastauto.us
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1913510/000118518525001820/0001185185-25-001820-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1913510/000141057825000943/0001410578-25-000943-index.htm
- VFS Profile on Yahoo Finance finance.yahoo.com/quote/VFS
- VFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vfs