Valeo (VLEEY) Beginning Cash Position: $2,800 Mil (As of Dec. 2025)


VLEEY Valeo SA VLEEY
75 GF Score
Price $7.41
GF Value $6.15
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Valeo Beginning Cash Position?

Valeo VLEEY -2.81% 75 Beginning Cash Position is $2,800 Mil as of Dec. 2025. GuruFocus rates VLEEY with a GF Score™ of 75/100 and a GF Value™ of $6.15 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Valeo's Beginning Cash Position for the quarter that ended in Dec. 2025 was $2,800 Mil.

Valeo's quarterly Beginning Cash Position increased from Dec. 2024 ($3,104 Mil) to Jun. 2025 ($3,632 Mil) but then declined from Jun. 2025 ($3,632 Mil) to Dec. 2025 ($2,800 Mil).

Valeo's annual Beginning Cash Position declined from Dec. 2023 ($3,531 Mil) to Dec. 2024 ($3,043 Mil) but then increased from Dec. 2024 ($3,043 Mil) to Dec. 2025 ($3,689 Mil).

Valeo Beginning Cash Position Related Terms

Valeo Beginning Cash Position Historical Data

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The historical data trend for Valeo'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.

Valeo Beginning Cash Position Chart

Valeo 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 3,328.81 2,556.14 3,531.08 3,042.93 3,688.53

Valeo 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 1,860.42 3,123.79 3,103.67 3,632.06 2,799.77
VLEEY
75GF Score
Valeo SA VLEEY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valeo 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 $2,800 Mil mean?
Valeo (VLEEY) has a Beginning Cash Position of $2,800 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 Valeo and its competitors.
Is Valeo's Beginning Cash Position too high?
Valeo's current Beginning Cash Position is $2,800 Mil. Overall, Valeo has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valeo's Beginning Cash Position compare to ORLY and AZO?
Valeo's Beginning Cash Position of $2,800 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 Valeo and its competitors. Valeo's current Beginning Cash Position is $2,800 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valeo stock overvalued right now?
Based on GuruFocus' analysis, Valeo (VLEEY) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.15, compared to a current price of $7.41 — trading 20.4% above its estimated fair value. The current Beginning Cash Position is $2,800 Mil. Valeo's overall GF Score™ is 75/100 with 3 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 Valeo (VLEEY), the current Beginning Cash Position is $2,800 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 Valeo (VLEEY) Overvalued in 2026?

Based on GuruFocus' analysis, Valeo stock appears to be overvalued. The current stock price of $7.41 is trading 20.4% above its estimated GF Value™ of $6.15. GuruFocus considers Valeo to be Modestly Overvalued.

Key valuation signals for VLEEY:

  • Beginning Cash Position: $2,800 Mil
  • GF Value™: $6.15 vs. price of $7.41 (20.4% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Valeo Business Description

Address 100, rue de Courcelles, Cedex 17, Paris, FRA, 75017
Valeo SA is a company based in France. Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of its revenue through aftermarket parts. Geographically, company operates in France, North America, Asia, and Other European Countries.
75GF Score

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

$7.41
Price
$6.15
GF Value