Vicat (CHIX:VCTP) Beginning Cash Position: €502 Mil (As of Dec. 2025)

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CHIX:VCTP Vicat SA CHIX:VCTP
72 GF Score
Price €61.70
GF Value €35.04
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Vicat Beginning Cash Position?

Vicat CHIX:VCTP -3.37% 72 Beginning Cash Position is €502 Mil as of Dec. 2025. GuruFocus rates CHIX:VCTP with a GF Score™ of 72/100 and a GF Value™ of €35.04 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Vicat's Beginning Cash Position for the quarter that ended in Dec. 2025 was €502 Mil.

Vicat's quarterly Beginning Cash Position increased from Dec. 2024 (€495 Mil) to Jun. 2025 (€506 Mil) but then declined from Jun. 2025 (€506 Mil) to Dec. 2025 (€502 Mil).

Vicat's annual Beginning Cash Position declined from Dec. 2023 (€471 Mil) to Dec. 2024 (€439 Mil) but then increased from Dec. 2024 (€439 Mil) to Dec. 2025 (€506 Mil).

Vicat Beginning Cash Position Related Terms

Vicat Beginning Cash Position Historical Data

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The historical data trend for Vicat'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.

Vicat Beginning Cash Position Chart

Vicat 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 359.16 430.44 471.35 439.23 505.84

Vicat 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 435.98 439.23 494.77 505.84 501.66
CHIX:VCTP
72GF Score
Vicat SA CHIX:VCTP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vicat 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 €502 Mil mean?
Vicat (CHIX:VCTP) has a Beginning Cash Position of €502 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 Vicat and its competitors.
Is Vicat's Beginning Cash Position too high?
Vicat's current Beginning Cash Position is €502 Mil. Overall, Vicat has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vicat's Beginning Cash Position compare to CRH and VMC?
Vicat's Beginning Cash Position of €502 Mil can be compared against companies in the Building Materials 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 a Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Vicat and its competitors. Vicat's current Beginning Cash Position is €502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vicat stock overvalued right now?
Based on GuruFocus' analysis, Vicat (CHIX:VCTP) is currently considered Significantly Overvalued. The stock's GF Value™ is €35.04, compared to a current price of €61.70 — trading 76.1% above its estimated fair value. The current Beginning Cash Position is €502 Mil. Vicat's overall GF Score™ is 72/100 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 Vicat (CHIX:VCTP), the current Beginning Cash Position is €502 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 Vicat (CHIX:VCTP) Overvalued in 2026?

Based on GuruFocus' analysis, Vicat stock appears to be overvalued. The current stock price of €61.70 is trading 76.1% above its estimated GF Value™ of €35.04. GuruFocus considers Vicat to be Significantly Overvalued.

Key valuation signals for CHIX:VCTP:

  • Beginning Cash Position: €502 Mil
  • GF Value™: €35.04 vs. price of €61.70 (76.1% above fair value)
  • GF Score™: 72/100 with 2 warning signs

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

Vicat Business Description

Address 4 Rue Aristide Berges, Les Trois Vallons, L\'Isle-d\'Abeau, FRA, 38080
Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. It is also engaged in other activities, which include transporting materials and merchandise to large work sites, construction chemicals, the production of paper and paper bags, and precast concrete products. The Group's operating segments comprise the following geographic regions in which it operates: France (its key revenue-generating market), Europe (except France), Americas, Asia, Mediterranean, and Africa. Vicat generates the majority of its revenue from the sale of cement, followed by concrete and aggregates, and other products and services.
72GF Score

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

€61.70
Price
€35.04
GF Value