CVC Capital Partners (WBO:CVC) Beginning Cash Position: €674 Mil (As of Dec. 2025)


WBO:CVC CVC Capital Partners PLC WBO:CVC
22 GF Score
Price €13.17
! 2 Warning Signs
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What is CVC Capital Partners Beginning Cash Position?

CVC Capital Partners WBO:CVC -2.08% 22 Beginning Cash Position is €674 Mil as of Dec. 2025. GuruFocus rates WBO:CVC with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

CVC Capital Partners's Beginning Cash Position for the quarter that ended in Dec. 2025 was €674 Mil.

CVC Capital Partners's quarterly Beginning Cash Position declined from Dec. 2024 (€817 Mil) to Jun. 2025 (€618 Mil) but then increased from Jun. 2025 (€618 Mil) to Dec. 2025 (€674 Mil).

CVC Capital Partners's annual Beginning Cash Position declined from Dec. 2023 (€117 Mil) to Dec. 2024 (€101 Mil) but then increased from Dec. 2024 (€101 Mil) to Dec. 2025 (€618 Mil).

CVC Capital Partners Beginning Cash Position Related Terms

CVC Capital Partners Beginning Cash Position Historical Data

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The historical data trend for CVC Capital Partners'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.

CVC Capital Partners Beginning Cash Position Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
116.55 100.68 618.29

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 113.25 100.68 817.02 618.29 673.76
WBO:CVC
22GF Score
CVC Capital Partners PLC WBO:CVC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC Capital Partners 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 €674 Mil mean?
CVC Capital Partners (WBO:CVC) has a Beginning Cash Position of €674 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 CVC Capital Partners and its competitors.
Is CVC Capital Partners' Beginning Cash Position too high?
CVC Capital Partners' current Beginning Cash Position is €674 Mil. Overall, CVC Capital Partners has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' Beginning Cash Position compare to BLK and BX?
CVC Capital Partners' Beginning Cash Position of €674 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 CVC Capital Partners and its competitors. CVC Capital Partners's current Beginning Cash Position is €674 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Capital Partners stock overvalued right now?
CVC Capital Partners (WBO:CVC) has a current Beginning Cash Position of €674 Mil. The current Beginning Cash Position is €674 Mil. CVC Capital Partners' overall GF Score™ is 22/100 with 2 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 CVC Capital Partners (WBO:CVC), the current Beginning Cash Position is €674 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.

CVC Capital Partners Business Description

Address Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX
Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
22GF Score

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

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