Viohalco (ATH:VIO) Ending Cash Position: €730 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

ATH:VIO Viohalco SA ATH:VIO
66 GF Score
Price €17.72
GF Value €6.55
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Viohalco Ending Cash Position?

Viohalco ATH:VIO +2.78% 66 Ending Cash Position is €730 Mil as of Dec. 2025. GuruFocus rates ATH:VIO with a GF Score™ of 66/100 and a GF Value™ of €6.55 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Viohalco's Ending Cash Position for the quarter that ended in Dec. 2025 was €730 Mil.

Viohalco's quarterly Ending Cash Position declined from Dec. 2024 (€697 Mil) to Jun. 2025 (€563 Mil) but then increased from Jun. 2025 (€563 Mil) to Dec. 2025 (€730 Mil).

Viohalco's annual Ending Cash Position increased from Dec. 2023 (€395 Mil) to Dec. 2024 (€697 Mil) and increased from Dec. 2024 (€697 Mil) to Dec. 2025 (€730 Mil).

Viohalco Ending Cash Position Related Terms

Viohalco Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Viohalco's Ending 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.

Viohalco Ending Cash Position Chart

Viohalco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 503.27 412.64 395.02 696.72 729.76

Viohalco Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 -50.93 404.54 696.72 563.10 729.76
ATH:VIO
66GF Score
Viohalco SA ATH:VIO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viohalco Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Viohalco's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=696.72+33.036
=730

Viohalco's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=563.1+166.656
=730

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €730 Mil mean?
Viohalco (ATH:VIO) has a Ending Cash Position of €730 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Viohalco and its competitors.
Is Viohalco's Ending Cash Position too high?
Viohalco's current Ending Cash Position is €730 Mil. Overall, Viohalco has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Viohalco's Ending Cash Position compare to CRS and ATI?
Viohalco's Ending Cash Position of €730 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Viohalco and its competitors. Viohalco's current Ending Cash Position is €730 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viohalco stock overvalued right now?
Based on GuruFocus' analysis, Viohalco (ATH:VIO) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.55, compared to a current price of €17.72 — trading 170.5% above its estimated fair value. The current Ending Cash Position is €730 Mil. Viohalco's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Viohalco (ATH:VIO), the current Ending Cash Position is €730 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 Viohalco (ATH:VIO) Overvalued in 2026?

Based on GuruFocus' analysis, Viohalco stock appears to be overvalued. The current stock price of €17.72 is trading 170.5% above its estimated GF Value™ of €6.55. GuruFocus considers Viohalco to be Significantly Overvalued.

Key valuation signals for ATH:VIO:

  • Ending Cash Position: €730 Mil
  • GF Value™: €6.55 vs. price of €17.72 (170.5% above fair value)
  • GF Score™: 66/100 with 2 warning signs

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

Viohalco Business Description

Address 30 Marnix Avenue, Brussels, BEL, 1000
Viohalco SA is the Belgium-based holding company of metal processing companies, which sustainably manufacture aluminium, copper, cables, steel, and steel pipes products. The company's products are used across various industries, including packaging (rigid, semi-rigid, and flexible), transportation (automotive, shipbuilding, road, and rail), building and construction, and Others. Its seven reportable segments are divided in two divisions, which operate in different industries: Industrial Division, which includes: Aluminium, Copper, Steel, Cables, Steel pipes, and Other activities segments ; and Real Estate division, which has Real estate segment. The company's geographical coverage is Greece, Germany, United Kingdom, France, Bulgaria, Romania, Serbia, North Macedonia and U.S.A.
66GF Score

Get the complete analysis for ATH:VIO

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

€17.72
Price
€6.55
GF Value