Volution Group (CHIX:FANL) Ending Cash Position: £106.4 Mil (As of Jan. 2026)

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CHIX:FANL Volution Group PLC CHIX:FANL
79 GF Score
Price £6.76
GF Value £7.34
Valuation Fairly Valued
! 5 Warning Signs
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What is Volution Group Ending Cash Position?

Volution Group CHIX:FANL +2.04% 79 Ending Cash Position is £106.4 Mil as of Jan. 2026. GuruFocus rates CHIX:FANL with a GF Score™ of 79/100 and a GF Value™ of £7.34 (Fairly Valued). The stock has 5 warning signs investors should review.

Volution Group's Ending Cash Position for the quarter that ended in Jan. 2026 was £106.4 Mil.

Volution Group's quarterly Ending Cash Position increased from Jan. 2025 (£10.7 Mil) to Jul. 2025 (£18.8 Mil) and increased from Jul. 2025 (£18.8 Mil) to Jan. 2026 (£106.4 Mil).

Volution Group's annual Ending Cash Position declined from Jul. 2023 (£21.2 Mil) to Jul. 2024 (£18.2 Mil) but then increased from Jul. 2024 (£18.2 Mil) to Jul. 2025 (£18.8 Mil).


Volution Group Ending Cash Position Related Terms


Volution Group Ending Cash Position Historical Data

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The historical data trend for Volution Group'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.

Volution Group Ending Cash Position Chart

Volution Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.46 13.54 21.24 18.24 18.78

Volution Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 17.08 18.24 10.68 18.78 106.35
CHIX:FANL
79GF Score
Volution Group PLC CHIX:FANL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Volution Group 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.

Volution Group's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.243+0.537
=18.8

Volution Group's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.78+87.573
=106.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £106.4 Mil mean?
Volution Group (CHIX:FANL) has a Ending Cash Position of £106.4 Mil as of Jan. 2026. 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 Volution Group and its competitors.
Is Volution Group's Ending Cash Position too high?
Volution Group's current Ending Cash Position is £106.4 Mil. Overall, Volution Group has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Volution Group's Ending Cash Position compare to TT and JCI?
Volution Group's Ending Cash Position of £106.4 Mil can be compared against companies in the Construction 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 a Construction company?
A good Ending Cash Position depends on the Construction 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 Volution Group and its competitors. Volution Group's current Ending Cash Position is £106.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volution Group stock overvalued right now?
Based on GuruFocus' analysis, Volution Group (CHIX:FANL) is currently considered Fairly Valued. The stock's GF Value™ is £7.34, compared to a current price of £6.76 — trading 8% below its estimated fair value. The current Ending Cash Position is £106.4 Mil. Volution Group's overall GF Score™ is 79/100 with 5 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 Volution Group (CHIX:FANL), the current Ending Cash Position is £106.4 Mil as of Jan. 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 Volution Group (CHIX:FANL) Overvalued in 2026?

Based on GuruFocus' analysis, Volution Group stock appears to be undervalued. The current stock price of £6.76 is trading 8% below its estimated GF Value™ of £7.34. GuruFocus considers Volution Group to be Fairly Valued.

Key valuation signals for CHIX:FANL:

  • Ending Cash Position: £106.4 Mil
  • GF Value™: £7.34 vs. price of £6.76 (8% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Volution Group Business Description

Other Exchanges FAN:UKVO1:Germany
Address Fleming Way, West Sussex, Crawley, GBR, RH10 9YX
Volution Group PLC supplies ventilation products to residential and commercial constructions. Its products are categorized into residential ventilation, commercial ventilation, other products, and Torin-Sifan. Some of its brands include Vent-Axia, Manrose, VoltAir, and Simx. The company operates in three segments: the United Kingdom, Continental Europe and Australasia. Nearly half of the revenue comes from the United Kingdom followed by Continental Europe.
79GF Score

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

£6.76
Price
£7.34
GF Value