Vielmpagnie (CHIX:VILP) Ending Cash Position: €592 Mil (As of Dec. 2025)

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CHIX:VILP Viel & Compagnie CHIX:VILP
93 GF Score
Price €18.60
GF Value €12.54
! 6 Warning Signs
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What is Vielmpagnie Ending Cash Position?

Vielmpagnie CHIX:VILP 93 Ending Cash Position is €592 Mil as of Dec. 2025. GuruFocus rates CHIX:VILP with a GF Score™ of 93/100 and a GF Value™ of €12.54. The stock has 6 warning signs investors should review.

Vielmpagnie's Ending Cash Position for the quarter that ended in Dec. 2025 was €592 Mil.

Vielmpagnie's quarterly Ending Cash Position increased from Dec. 2024 (€551 Mil) to Jun. 2025 (€575 Mil) and increased from Jun. 2025 (€575 Mil) to Dec. 2025 (€592 Mil).

Vielmpagnie's annual Ending Cash Position increased from Dec. 2023 (€494 Mil) to Dec. 2024 (€551 Mil) and increased from Dec. 2024 (€551 Mil) to Dec. 2025 (€592 Mil).

Vielmpagnie Ending Cash Position Related Terms

Vielmpagnie Ending Cash Position Historical Data

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The historical data trend for Vielmpagnie'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.

Vielmpagnie Ending Cash Position Chart

Vielmpagnie 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 456.51 457.84 493.53 551.16 591.95

Vielmpagnie 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 493.53 439.50 551.16 575.47 591.95
CHIX:VILP
93GF Score
Viel & Compagnie CHIX:VILP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vielmpagnie 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.

Vielmpagnie'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
=551.163+40.782
=592

Vielmpagnie'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
=575.465+16.48
=592

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €592 Mil mean?
Vielmpagnie (CHIX:VILP) has a Ending Cash Position of €592 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 Vielmpagnie and its competitors.
Is Vielmpagnie's Ending Cash Position too high?
Vielmpagnie's current Ending Cash Position is €592 Mil. Overall, Vielmpagnie has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Vielmpagnie's Ending Cash Position compare to MS and GS?
Vielmpagnie's Ending Cash Position of €592 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Vielmpagnie and its competitors. Vielmpagnie's current Ending Cash Position is €592 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vielmpagnie stock overvalued right now?
Vielmpagnie (CHIX:VILP) has a current Ending Cash Position of €592 Mil. The stock's GF Value™ is €12.54, compared to a current price of €18.60 — trading 48.3% above its estimated fair value. The current Ending Cash Position is €592 Mil. Vielmpagnie's overall GF Score™ is 93/100 with 6 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 Vielmpagnie (CHIX:VILP), the current Ending Cash Position is €592 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 Vielmpagnie (CHIX:VILP) Overvalued in 2026?

Based on GuruFocus' analysis, Vielmpagnie stock appears to be overvalued. The current stock price of €18.60 is trading 48.3% above its estimated GF Value™ of €12.54.

Key valuation signals for CHIX:VILP:

  • Ending Cash Position: €592 Mil
  • GF Value™: €12.54 vs. price of €18.60 (48.3% above fair value)
  • GF Score™: 93/100 with 6 warning signs

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

Vielmpagnie Business Description

Address 9 Place Vendome, Paris, FRA, 75001
Viel & Compagnie is a France-based investment company. It invests for the long term in companies operating in the financial sector. This is designed to speed up their growth and development and make them leaders in their areas of business. The group consolidates two majority interests in listed companies and one equity-accounted minority interest in a private bank. These three core businesses consist of interdealer broking, through Compagnie Financiere Tradition; online trading, through Bourse Direct; and SwissLife Banque Privee, a private bank.
93GF Score

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

€18.60
Price
€12.54
GF Value