Viohalco (ATH:VIO) Beginning Cash Position: €563 Mil (As of Dec. 2025)

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ATH:VIO Viohalco SA ATH:VIO
68 GF Score
Price €18.18
GF Value €6.54
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Viohalco Beginning Cash Position?

Viohalco ATH:VIO +2.25% 68 Beginning Cash Position is €563 Mil as of Dec. 2025. GuruFocus rates ATH:VIO with a GF Score™ of 68/100 and a GF Value™ of €6.54 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Viohalco's Beginning Cash Position for the quarter that ended in Dec. 2025 was €563 Mil.

Viohalco's quarterly Beginning Cash Position increased from Dec. 2024 (€405 Mil) to Jun. 2025 (€697 Mil) but then declined from Jun. 2025 (€697 Mil) to Dec. 2025 (€563 Mil).

Viohalco's annual Beginning Cash Position declined from Dec. 2023 (€413 Mil) to Dec. 2024 (€395 Mil) but then increased from Dec. 2024 (€395 Mil) to Dec. 2025 (€697 Mil).

Viohalco Beginning Cash Position Related Terms

Viohalco Beginning Cash Position Historical Data

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The historical data trend for Viohalco's Beginning 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.

Viohalco Beginning Cash Position Chart

Viohalco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 219.16 503.27 412.64 395.02 696.72

Viohalco Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 -0.00 395.02 404.54 696.72 563.10
ATH:VIO
68GF Score
Viohalco SA ATH:VIO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Viohalco Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €563 Mil mean?
Viohalco (ATH:VIO) has a Beginning Cash Position of €563 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Viohalco and its competitors.
Is Viohalco's Beginning Cash Position too high?
Viohalco's current Beginning Cash Position is €563 Mil. Overall, Viohalco has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Viohalco's Beginning Cash Position compare to CRS and ATI?
Viohalco's Beginning Cash Position of €563 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Viohalco and its competitors. Viohalco's current Beginning Cash Position is €563 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viohalco stock overvalued right now?
Based on GuruFocus' analysis, Viohalco (ATH:VIO) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.54, compared to a current price of €18.18 — trading 178% above its estimated fair value. The current Beginning Cash Position is €563 Mil. Viohalco's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Viohalco (ATH:VIO), the current Beginning Cash Position is €563 Mil as of Dec. 2025. 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 Viohalco (ATH:VIO) Overvalued in 2026?

Based on GuruFocus' analysis, Viohalco stock appears to be overvalued. The current stock price of €18.18 is trading 178% above its estimated GF Value™ of €6.54. GuruFocus considers Viohalco to be Significantly Overvalued.

Key valuation signals for ATH:VIO:

  • Beginning Cash Position: €563 Mil
  • GF Value™: €6.54 vs. price of €18.18 (178% above fair value)
  • GF Score™: 68/100 with 2 warning signs

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

Viohalco Business Description

Address 30 Marnix Avenue, Brussels, BEL, 1000
Viohalco SA is the Belgium-based holding company of metal processing companies, which sustainably manufacture aluminium, copper, cables, steel, and steel pipes products. The company's products are used across various industries, including packaging (rigid, semi-rigid, and flexible), transportation (automotive, shipbuilding, road, and rail), building and construction, and Others. Its seven reportable segments are divided in two divisions, which operate in different industries: Industrial Division, which includes: Aluminium, Copper, Steel, Cables, Steel pipes, and Other activities segments ; and Real Estate division, which has Real estate segment. The company's geographical coverage is Greece, Germany, United Kingdom, France, Bulgaria, Romania, Serbia, North Macedonia and U.S.A.
68GF Score

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

€18.18
Price
€6.54
GF Value