Vantiva (FRA:TNM2) Beginning Cash Position: €8 Mil (As of Jun. 2026)

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FRA:TNM2 Vantiva SA FRA:TNM2
27 GF Score
Price €0.09
GF Value €0.09
! 7 Warning Signs
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What is Vantiva Beginning Cash Position?

Vantiva FRA:TNM2 +6.94% 27 Beginning Cash Position is €8 Mil as of Jun. 2026. GuruFocus rates FRA:TNM2 with a GF Score™ of 27/100 and a GF Value™ of €0.09. The stock has 7 warning signs investors should review.

Vantiva's Beginning Cash Position for the quarter that ended in Jun. 2026 was €8 Mil.

Vantiva's quarterly Beginning Cash Position declined from Jun. 2025 (€30 Mil) to Dec. 2025 (€-20 Mil) but then increased from Dec. 2025 (€-20 Mil) to Jun. 2026 (€8 Mil).

Vantiva's annual Beginning Cash Position declined from Dec. 2023 (€146 Mil) to Dec. 2024 (€126 Mil) and declined from Dec. 2024 (€126 Mil) to Dec. 2025 (€-25 Mil).

Vantiva Beginning Cash Position Related Terms

Vantiva Beginning Cash Position Historical Data

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The historical data trend for Vantiva'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.

Vantiva Beginning Cash Position Chart

Vantiva 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 393.00 698.00 146.00 126.00 -25.00

Vantiva Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 134.00 31.00 30.00 -20.00 8.00
FRA:TNM2
27GF Score
Vantiva SA FRA:TNM2
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vantiva 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 €8 Mil mean?
Vantiva (FRA:TNM2) has a Beginning Cash Position of €8 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 Vantiva and its competitors.
Is Vantiva's Beginning Cash Position too high?
Vantiva's current Beginning Cash Position is €8 Mil. Overall, Vantiva has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Vantiva's Beginning Cash Position compare to NFLX and DIS?
Vantiva's Beginning Cash Position of €8 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Vantiva and its competitors. Vantiva's current Beginning Cash Position is €8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantiva stock overvalued right now?
Vantiva (FRA:TNM2) has a current Beginning Cash Position of €8 Mil. The stock's GF Value™ is €0.09, compared to a current price of €0.09 — trading 2.8% above its estimated fair value. The current Beginning Cash Position is €8 Mil. Vantiva's overall GF Score™ is 27/100 with 7 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 Vantiva (FRA:TNM2), the current Beginning Cash Position is €8 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.

Is Vantiva (FRA:TNM2) Overvalued in 2026?

Based on GuruFocus' analysis, Vantiva stock appears to be overvalued. The current stock price of €0.09 is trading 2.8% above its estimated GF Value™ of €0.09.

Key valuation signals for FRA:TNM2:

  • Beginning Cash Position: €8 Mil
  • GF Value™: €0.09 vs. price of €0.09 (2.8% above fair value)
  • GF Score™: 27/100 with 7 warning signs

No single metric tells the full story. See the FRA:TNM2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vantiva Business Description

Other Exchanges 0MV8:UKVANTI:France
Address 10 Boulevard de Grenelle, Paris, FRA, 75015
Vantiva SA is a technology company. The company offers a portfolio of broadband and video Customer Premises Equipment (CPE) to pay-TV operators and Network Service Providers (NSPs), including broadband modems, gateways, Wi-Fi extenders, digital set-top boxes, and Internet of Things (IoT) devices. Geographically, it generates the majority of revenue from the United States, and the rest from France, the UK, the rest of the Americas, Asia-Pacific, and South Africa.
27GF Score

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

€0.09
Price
€0.09
GF Value