CVCome & Growth (CHIX:CVCEL) Ending Cash Position: €2.11 Mil (As of Dec. 2025)

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CHIX:CVCEL CVC Income & Growth Ltd CHIX:CVCEL
30 GF Score
Price €0.97
GF Value €0.34
! 3 Warning Signs
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What is CVCome & Growth Ending Cash Position?

CVCome & Growth CHIX:CVCEL 30 Ending Cash Position is €2.11 Mil as of Dec. 2025. GuruFocus rates CHIX:CVCEL with a GF Score™ of 30/100 and a GF Value™ of €0.34. The stock has 3 warning signs investors should review.

CVCome & Growth's Ending Cash Position for the quarter that ended in Dec. 2025 was €2.11 Mil.

CVCome & Growth's quarterly Ending Cash Position declined from Dec. 2024 (€1.61 Mil) to Jun. 2025 (€1.36 Mil) but then increased from Jun. 2025 (€1.36 Mil) to Dec. 2025 (€2.11 Mil).

CVCome & Growth's annual Ending Cash Position increased from Dec. 2023 (€1.44 Mil) to Dec. 2024 (€1.61 Mil) and increased from Dec. 2024 (€1.61 Mil) to Dec. 2025 (€2.11 Mil).

CVCome & Growth Ending Cash Position Related Terms

CVCome & Growth Ending Cash Position Historical Data

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The historical data trend for CVCome & Growth'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.

CVCome & Growth Ending Cash Position Chart

CVCome & Growth 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 3.00 2.20 1.44 1.61 2.11

CVCome & Growth 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 1.44 1.90 1.61 1.36 2.11
CHIX:CVCEL
30GF Score
CVC Income & Growth Ltd CHIX:CVCEL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CVCome & Growth 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.

CVCome & Growth'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
=1.605+0.50800000000001
=2.11

CVCome & Growth'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
=1.356+0.757
=2.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.11 Mil mean?
CVCome & Growth (CHIX:CVCEL) has a Ending Cash Position of €2.11 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 CVCome & Growth and its competitors.
Is CVCome & Growth's Ending Cash Position too high?
CVCome & Growth's current Ending Cash Position is €2.11 Mil. Overall, CVCome & Growth has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does CVCome & Growth's Ending Cash Position compare to BLK and BX?
CVCome & Growth's Ending Cash Position of €2.11 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 CVCome & Growth and its competitors. CVCome & Growth's current Ending Cash Position is €2.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVCome & Growth stock overvalued right now?
CVCome & Growth (CHIX:CVCEL) has a current Ending Cash Position of €2.11 Mil. The stock's GF Value™ is €0.34, compared to a current price of €0.97 — trading 185.3% above its estimated fair value. The current Ending Cash Position is €2.11 Mil. CVCome & Growth's overall GF Score™ is 30/100 with 3 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 CVCome & Growth (CHIX:CVCEL), the current Ending Cash Position is €2.11 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 CVCome & Growth (CHIX:CVCEL) Overvalued in 2026?

Based on GuruFocus' analysis, CVCome & Growth stock appears to be overvalued. The current stock price of €0.97 is trading 185.3% above its estimated GF Value™ of €0.34.

Key valuation signals for CHIX:CVCEL:

  • Ending Cash Position: €2.11 Mil
  • GF Value™: €0.34 vs. price of €0.97 (185.3% above fair value)
  • GF Score™: 30/100 with 3 warning signs

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

CVCome & Growth Business Description

Other Exchanges CVCG:UKCVCE:UK
Address IFC1, The Esplanade, Saint Helier, JEY, JE1 4BP
CVC Income & Growth Ltd is a closed-ended investment company registered in Jersey. Its investment objective is to provide Shareholders with regular income returns and capital appreciation from a diversified portfolio of predominantly sub-investment grade debt instruments. The company's investment policy is to invest predominantly in companies domiciled in Western Europe across various industries. It focuses on investing in senior-secured loans and other sub-investment grade corporate credit investments, held via the Investment Vehicle.
30GF Score

Get the complete analysis for CHIX:CVCEL

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

€0.97
Price
€0.34
GF Value