VLVCY (Volvo Car AB) Beginning Cash Position: $6,178 Mil (As of Mar. 2026)


VLVCY Volvo Car AB VLVCY
74 GF Score
Price $3.73
GF Value $4.27
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Volvo Car AB Beginning Cash Position?

Volvo Car AB VLVCY -8.69% 74 Beginning Cash Position is $6,178 Mil as of Mar. 2026. GuruFocus rates VLVCY with a GF Score™ of 74/100 and a GF Value™ of $4.27 (Possible Value Trap). The stock has 5 warning signs investors should review.

Volvo Car AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was $6,178 Mil.

Volvo Car AB's quarterly Beginning Cash Position declined from Sep. 2025 ($6,000 Mil) to Dec. 2025 ($5,450 Mil) but then increased from Dec. 2025 ($5,450 Mil) to Mar. 2026 ($6,178 Mil).

Volvo Car AB's annual Beginning Cash Position declined from Dec. 2023 ($6,214 Mil) to Dec. 2024 ($4,357 Mil) but then increased from Dec. 2024 ($4,357 Mil) to Dec. 2025 ($6,066 Mil).

Volvo Car AB Beginning Cash Position Related Terms

Volvo Car AB Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Volvo Car AB'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.

Volvo Car AB Beginning Cash Position Chart

Volvo Car AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 6,776.10 5,999.71 6,214.22 4,356.94 6,065.85

Volvo Car AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5,563.42 4,941.35 6,000.30 5,449.83 6,178.25
VLVCY
74GF Score
Volvo Car AB VLVCY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volvo Car AB 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 $6,178 Mil mean?
Volvo Car AB (VLVCY) has a Beginning Cash Position of $6,178 Mil as of Mar. 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 Volvo Car AB and its competitors.
Is Volvo Car AB's Beginning Cash Position too high?
Volvo Car AB's current Beginning Cash Position is $6,178 Mil. Overall, Volvo Car AB has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Volvo Car AB's Beginning Cash Position compare to TSLA and GM?
Volvo Car AB's Beginning Cash Position of $6,178 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 Volvo Car AB and its competitors. Volvo Car AB's current Beginning Cash Position is $6,178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo Car AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo Car AB (VLVCY) is currently considered Possible Value Trap. The stock's GF Value™ is $4.27, compared to a current price of $3.73 — trading 12.6% below its estimated fair value. The current Beginning Cash Position is $6,178 Mil. Volvo Car AB's overall GF Score™ is 74/100 with 5 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 Volvo Car AB (VLVCY), the current Beginning Cash Position is $6,178 Mil as of Mar. 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 Volvo Car AB (VLVCY) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo Car AB stock appears to be undervalued. The current stock price of $3.73 is trading 12.6% below its estimated GF Value™ of $4.27. GuruFocus considers Volvo Car AB to be Possible Value Trap.

Key valuation signals for VLVCY:

  • Beginning Cash Position: $6,178 Mil
  • GF Value™: $4.27 vs. price of $3.73 (12.6% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Volvo Car AB Business Description

Address Gunnar Engellaus vag 8, Gothenburg, SWE, 418 78
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. The company generates maximum revenue from the sale of new cars.
74GF Score

Get the complete analysis for VLVCY

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

$3.73
Price
$4.27
GF Value