Volkswagen AG (HAM:VOW) Beginning Cash Position: €48,117 Mil (As of Jun. 2026)

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HAM:VOW Volkswagen AG HAM:VOW
73 GF Score
Price €75.00
GF Value €98.19
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Volkswagen AG Beginning Cash Position?

Volkswagen AG HAM:VOW +0.94% 73 Beginning Cash Position is €48,117 Mil as of Jun. 2026. GuruFocus rates HAM:VOW with a GF Score™ of 73/100 and a GF Value™ of €98.19 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Volkswagen AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was €48,117 Mil.

Volkswagen AG's quarterly Beginning Cash Position increased from Dec. 2025 (€36,873 Mil) to Mar. 2026 (€38,800 Mil) and increased from Mar. 2026 (€38,800 Mil) to Jun. 2026 (€48,117 Mil).

Volkswagen AG's annual Beginning Cash Position increased from Dec. 2023 (€29,734 Mil) to Dec. 2024 (€43,523 Mil) but then declined from Dec. 2024 (€43,523 Mil) to Dec. 2025 (€40,296 Mil).


Volkswagen AG Beginning Cash Position Related Terms


Volkswagen AG Beginning Cash Position Historical Data

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The historical data trend for Volkswagen AG'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.

Volkswagen AG Beginning Cash Position Chart

Volkswagen AG 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 33,430.00 39,124.00 29,734.00 43,523.00 40,296.00

Volkswagen AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 36,758.00 34,802.00 36,873.00 38,800.00 48,117.00
HAM:VOW
73GF Score
Volkswagen AG HAM:VOW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Volkswagen AG 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 €48,117 Mil mean?
Volkswagen AG (HAM:VOW) has a Beginning Cash Position of €48,117 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 Volkswagen AG and its competitors.
Is Volkswagen AG's Beginning Cash Position too high?
Volkswagen AG's current Beginning Cash Position is €48,117 Mil. Overall, Volkswagen AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volkswagen AG's Beginning Cash Position compare to TSLA and GM?
Volkswagen AG's Beginning Cash Position of €48,117 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 Volkswagen AG and its competitors. Volkswagen AG's current Beginning Cash Position is €48,117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volkswagen AG stock overvalued right now?
Based on GuruFocus' analysis, Volkswagen AG (HAM:VOW) is currently considered Modestly Undervalued. The stock's GF Value™ is €98.19, compared to a current price of €75.00 — trading 23.6% below its estimated fair value. The current Beginning Cash Position is €48,117 Mil. Volkswagen AG's overall GF Score™ is 73/100 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 Volkswagen AG (HAM:VOW), the current Beginning Cash Position is €48,117 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 Volkswagen AG (HAM:VOW) Overvalued in 2026?

Based on GuruFocus' analysis, Volkswagen AG stock appears to be undervalued. The current stock price of €75.00 is trading 23.6% below its estimated GF Value™ of €98.19. GuruFocus considers Volkswagen AG to be Modestly Undervalued.

Key valuation signals for HAM:VOW:

  • Beginning Cash Position: €48,117 Mil
  • GF Value™: €98.19 vs. price of €75.00 (23.6% below fair value)
  • GF Score™: 73/100 with 7 warning signs

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


Volkswagen AG Business Description

Address Berliner Ring 2, Wolfsburg, NI, DEU, 38440
Volkswagen is the second-largest automotive original equipment manufacturer by vehicle sales globally, selling 9 million vehicles in 2025. Its four vehicle segments core (Volkswagen, SEAT, Skoda, and VW commercial), progressive (Audi, Lamborghini, and Bentley), sports luxury (Porsche), and Traton commercial vehicles (Traton, Scania, Navistar, MAN, and VW truck and bus) contribute 45%, 20%, 10%, and 13% to group revenue, respectively. It also has a vehicle software business (Cariad), batteries, power engineering production, and financial services.
73GF Score

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

€75.00
Price
€98.19
GF Value