Vidrala (XMAD:VID) Beginning Cash Position: €108 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
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.

XMAD:VID Vidrala SA XMAD:VID
94 GF Score
Price €86.00
GF Value €83.92
Valuation Fairly Valued
! 2 Warning Signs
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What is Vidrala Beginning Cash Position?

Vidrala XMAD:VID +1.65% 94 Beginning Cash Position is €108 Mil as of Jun. 2026. GuruFocus rates XMAD:VID with a GF Score™ of 94/100 and a GF Value™ of €83.92 (Fairly Valued). The stock has 2 warning signs investors should review.

Vidrala's Beginning Cash Position for the quarter that ended in Jun. 2026 was €108 Mil.

Vidrala's quarterly Beginning Cash Position declined from Jun. 2025 (€100 Mil) to Dec. 2025 (€-0 Mil) but then increased from Dec. 2025 (€-0 Mil) to Jun. 2026 (€108 Mil).

Vidrala's annual Beginning Cash Position declined from Dec. 2023 (€154 Mil) to Dec. 2024 (€82 Mil) but then increased from Dec. 2024 (€82 Mil) to Dec. 2025 (€100 Mil).

Vidrala Beginning Cash Position Related Terms

Vidrala Beginning Cash Position Historical Data

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The historical data trend for Vidrala'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.

Vidrala Beginning Cash Position Chart

Vidrala 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 112.18 160.54 154.03 81.51 100.09

Vidrala Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 81.51 0.00 100.09 -0.00 108.35
XMAD:VID
94GF Score
Vidrala SA XMAD:VID
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vidrala 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 €108 Mil mean?
Vidrala (XMAD:VID) has a Beginning Cash Position of €108 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 Vidrala and its competitors.
Is Vidrala's Beginning Cash Position too high?
Vidrala's current Beginning Cash Position is €108 Mil. Overall, Vidrala has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vidrala's Beginning Cash Position compare to SW and PKG?
Vidrala's Beginning Cash Position of €108 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Beginning Cash Position depends on the Packaging & Containers 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 Vidrala and its competitors. Vidrala's current Beginning Cash Position is €108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vidrala stock overvalued right now?
Based on GuruFocus' analysis, Vidrala (XMAD:VID) is currently considered Fairly Valued. The stock's GF Value™ is €83.92, compared to a current price of €86.00 — trading 2.5% above its estimated fair value. The current Beginning Cash Position is €108 Mil. Vidrala's overall GF Score™ is 94/100 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 Vidrala (XMAD:VID), the current Beginning Cash Position is €108 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 Vidrala (XMAD:VID) Overvalued in 2026?

Based on GuruFocus' analysis, Vidrala stock appears to be overvalued. The current stock price of €86.00 is trading 2.5% above its estimated GF Value™ of €83.92. GuruFocus considers Vidrala to be Fairly Valued.

Key valuation signals for XMAD:VID:

  • Beginning Cash Position: €108 Mil
  • GF Value™: €83.92 vs. price of €86.00 (2.5% above fair value)
  • GF Score™: 94/100 with 2 warning signs

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

Vidrala Business Description

Address Barrio Munegazo, 22, Alava, Laudio, ESP, 01400
Vidrala SA manufactures and sells a variety of glass products. The firm operates plants that create and mould glass into bottles and jars based on specific customer needs. The company's customers manufacture beer, juices, spirits, wines, oils, vinegar, and preserved food. Vidrala also offers logistical services for packaged food products within the United Kingdom. The company organizes itself into three segments based on geography: the U.K. and Ireland, Italy, the Iberian Peninsula and the rest of Europe. It makes the majority of its revenue from the Iberian Peninsula and the rest of the Europe segment.
94GF Score

Get the complete analysis for XMAD:VID

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

€86.00
Price
€83.92
GF Value