Versigent (FRA:C0L) Beginning Cash Position: €245 Mil (As of Jun. 2026)

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FRA:C0L Versigent PLC FRA:C0L
24 GF Score
Price €37.08
! 6 Warning Signs
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What is Versigent Beginning Cash Position?

Versigent FRA:C0L 24 Beginning Cash Position is €245 Mil as of Jun. 2026. GuruFocus rates FRA:C0L with a GF Score™ of 24/100. The stock has 6 warning signs investors should review.

Versigent's Beginning Cash Position for the quarter that ended in Jun. 2026 was €245 Mil.

Versigent's quarterly Beginning Cash Position increased from Dec. 2025 (€200 Mil) to Mar. 2026 (€239 Mil) and increased from Mar. 2026 (€239 Mil) to Jun. 2026 (€245 Mil).

Versigent's annual Beginning Cash Position increased from Dec. 2023 (€171 Mil) to Dec. 2024 (€202 Mil) but then declined from Dec. 2024 (€202 Mil) to Dec. 2025 (€172 Mil).

Versigent Beginning Cash Position Related Terms

Versigent Beginning Cash Position Historical Data

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The historical data trend for Versigent'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.

Versigent Beginning Cash Position Chart

Versigent Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
118.00 170.56 202.46 171.65

Versigent Quarterly Data
Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial 162.13 279.46 199.84 238.74 244.78
FRA:C0L
24GF Score
Versigent PLC FRA:C0L
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Versigent 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 €245 Mil mean?
Versigent (FRA:C0L) has a Beginning Cash Position of €245 Mil as of Jun. 2026. 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 Versigent and its competitors.
Is Versigent's Beginning Cash Position too high?
Versigent's current Beginning Cash Position is €245 Mil. Overall, Versigent has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Versigent's Beginning Cash Position compare to DAN and PHIN?
Versigent's Beginning Cash Position of €245 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Versigent and its competitors. Versigent's current Beginning Cash Position is €245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versigent stock overvalued right now?
Versigent (FRA:C0L) has a current Beginning Cash Position of €245 Mil. The current Beginning Cash Position is €245 Mil. Versigent's overall GF Score™ is 24/100 with 6 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 Versigent (FRA:C0L), the current Beginning Cash Position is €245 Mil as of Jun. 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.

Versigent Business Description

Other Exchanges VGNT:USA
Address Spitalstrasse 5, Schaffhausen, CHE, 8200
Versigent PLC designs and manufactures low- and high-voltage electrical architectures. Its products include signal, power, and data distribution systems used in sectors such as automotive, commercial vehicles, agriculture, and energy storage. The company operates engineering and manufacturing facilities across multiple regions and serves customers through an international network.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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