VAT Group AG (XSWX:VACN) Beginning Cash Position: CHF148 Mil (As of Dec. 2025)


XSWX:VACN VAT Group AG XSWX:VACN
88 GF Score
Price CHF680.60
GF Value CHF430.63
Valuation Significantly Overvalued
! 7 Warning Signs
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What is VAT Group AG Beginning Cash Position?

VAT Group AG XSWX:VACN +0.41% 88 Beginning Cash Position is CHF148 Mil as of Dec. 2025. GuruFocus rates XSWX:VACN with a GF Score™ of 88/100 and a GF Value™ of CHF430.63 (Significantly Overvalued). The stock has 7 warning signs investors should review.

VAT Group AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF148 Mil.

VAT Group AG's quarterly Beginning Cash Position increased from Dec. 2024 (CHF116 Mil) to Jun. 2025 (CHF158 Mil) but then declined from Jun. 2025 (CHF158 Mil) to Dec. 2025 (CHF148 Mil).

VAT Group AG's annual Beginning Cash Position declined from Dec. 2023 (CHF174 Mil) to Dec. 2024 (CHF144 Mil) but then increased from Dec. 2024 (CHF144 Mil) to Dec. 2025 (CHF158 Mil).

VAT Group AG Beginning Cash Position Related Terms

VAT Group AG Beginning Cash Position Historical Data

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The historical data trend for VAT Group AG'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.

VAT Group AG Beginning Cash Position Chart

VAT Group AG 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 137.87 127.15 174.37 144.11 158.12

VAT Group AG 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 120.47 144.11 116.41 158.12 148.24
XSWX:VACN
88GF Score
VAT Group AG XSWX:VACN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VAT Group AG 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 CHF148 Mil mean?
VAT Group AG (XSWX:VACN) has a Beginning Cash Position of CHF148 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 VAT Group AG and its competitors.
Is VAT Group AG's Beginning Cash Position too high?
VAT Group AG's current Beginning Cash Position is CHF148 Mil. Overall, VAT Group AG has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VAT Group AG's Beginning Cash Position compare to GEV and ETN?
VAT Group AG's Beginning Cash Position of CHF148 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 VAT Group AG and its competitors. VAT Group AG's current Beginning Cash Position is CHF148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VAT Group AG stock overvalued right now?
Based on GuruFocus' analysis, VAT Group AG (XSWX:VACN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF430.63, compared to a current price of CHF680.60 — trading 58% above its estimated fair value. The current Beginning Cash Position is CHF148 Mil. VAT Group AG's overall GF Score™ is 88/100 with 7 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 VAT Group AG (XSWX:VACN), the current Beginning Cash Position is CHF148 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 VAT Group AG (XSWX:VACN) Overvalued in 2026?

Based on GuruFocus' analysis, VAT Group AG stock appears to be overvalued. The current stock price of CHF680.60 is trading 58% above its estimated GF Value™ of CHF430.63. GuruFocus considers VAT Group AG to be Significantly Overvalued.

Key valuation signals for XSWX:VACN:

  • Beginning Cash Position: CHF148 Mil
  • GF Value™: CHF430.63 vs. price of CHF680.60 (58% above fair value)
  • GF Score™: 88/100 with 7 warning signs

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

VAT Group AG Business Description

Address Rutistrasse 4, Haag, CHE, CH-9469
VAT Group AG is a developer and manufacturer of vacuum valves and related solutions used in vacuum environments required for the manufacturing of semiconductors, photovoltaic solar cells, digital displays, and other industrial and research applications. Its products are mission-critical components that enable high-precision processes in near-perfect vacuum environments. It operates through two segments: valves, which earn maximum revenue and focus on the design and manufacture of vacuum valves and related components, and service, which provides spare parts, repairs, upgrades, and support services for installed products. The company maintains a production footprint across multiple locations and serves customers internationally, earning a majority of its revenue from China.
88GF Score

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

CHF680.60
Price
CHF430.63
GF Value