VETOF (Vetoquinol) Beginning Cash Position: $210.7 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VETOF Vetoquinol SA VETOF
94 GF Score
Price $90.80
GF Value $108.39
! 1 Warning Sign
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What is Vetoquinol Beginning Cash Position?

Vetoquinol VETOF 94 Beginning Cash Position is $210.7 Mil as of Dec. 2025. GuruFocus rates VETOF with a GF Score™ of 94/100 and a GF Value™ of $108.39. The stock has 1 warning sign investors should review.

Vetoquinol's Beginning Cash Position for the quarter that ended in Dec. 2025 was $210.7 Mil.

Vetoquinol's quarterly Beginning Cash Position increased from Dec. 2024 ($164.5 Mil) to Jun. 2025 ($233.5 Mil) but then declined from Jun. 2025 ($233.5 Mil) to Dec. 2025 ($210.7 Mil).

Vetoquinol's annual Beginning Cash Position increased from Dec. 2023 ($102.1 Mil) to Dec. 2024 ($153.1 Mil) and increased from Dec. 2024 ($153.1 Mil) to Dec. 2025 ($237.0 Mil).

Vetoquinol Beginning Cash Position Related Terms

Vetoquinol Beginning Cash Position Historical Data

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The historical data trend for Vetoquinol'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.

Vetoquinol Beginning Cash Position Chart

Vetoquinol 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 146.14 72.15 102.06 153.10 237.05

Vetoquinol 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 108.35 157.38 164.47 233.49 210.72
VETOF
94GF Score
Vetoquinol SA VETOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vetoquinol 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 $210.7 Mil mean?
Vetoquinol (VETOF) has a Beginning Cash Position of $210.7 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 Vetoquinol and its competitors.
Is Vetoquinol's Beginning Cash Position too high?
Vetoquinol's current Beginning Cash Position is $210.7 Mil. Overall, Vetoquinol has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Vetoquinol's Beginning Cash Position compare to ZTS and UTHR?
Vetoquinol's Beginning Cash Position of $210.7 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers 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 Vetoquinol and its competitors. Vetoquinol's current Beginning Cash Position is $210.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vetoquinol stock overvalued right now?
Vetoquinol (VETOF) has a current Beginning Cash Position of $210.7 Mil. The stock's GF Value™ is $108.39, compared to a current price of $90.80 — trading 16.2% below its estimated fair value. The current Beginning Cash Position is $210.7 Mil. Vetoquinol's overall GF Score™ is 94/100 with 1 warning sign 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 Vetoquinol (VETOF), the current Beginning Cash Position is $210.7 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 Vetoquinol (VETOF) Overvalued in 2026?

Based on GuruFocus' analysis, Vetoquinol stock appears to be undervalued. The current stock price of $90.80 is trading 16.2% below its estimated GF Value™ of $108.39.

Key valuation signals for VETOF:

  • Beginning Cash Position: $210.7 Mil
  • GF Value™: $108.39 vs. price of $90.80 (16.2% below fair value)
  • GF Score™: 94/100 with 1 warning sign

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

Vetoquinol Business Description

Address Magny-Vernois, BP 189, Lure cedex, FRA, 70204
Vetoquinol SA operates is a France-based firm serving in the healthcare market. Its focus lies on developing and marketing veterinary drugs mainly in the European region and to a certain extent in America and Asia. Its portfolio of drugs entails anti-infectives, anti- pain inflammatory drugs, cardiovascular and nephrology treatment intended mainly for pets and livestock.
94GF Score

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

$90.80
Price
$108.39
GF Value