Valneva SE (CHIX:VLAP) Ending Cash Position: €105.3 Mil (As of Mar. 2026)

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CHIX:VLAP Valneva SE CHIX:VLAP
64 GF Score
Price €2.24
GF Value €2.52
Valuation Fairly Valued
! 6 Warning Signs
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What is Valneva SE Ending Cash Position?

Valneva SE CHIX:VLAP 64 Ending Cash Position is €105.3 Mil as of Mar. 2026. GuruFocus rates CHIX:VLAP with a GF Score™ of 64/100 and a GF Value™ of €2.52 (Fairly Valued). The stock has 6 warning signs investors should review.

Valneva SE's Ending Cash Position for the quarter that ended in Mar. 2026 was €105.3 Mil.

Valneva SE's quarterly Ending Cash Position declined from Sep. 2025 (€143.5 Mil) to Dec. 2025 (€109.7 Mil) and declined from Dec. 2025 (€109.7 Mil) to Mar. 2026 (€105.3 Mil).

Valneva SE's annual Ending Cash Position increased from Dec. 2023 (€126.1 Mil) to Dec. 2024 (€168.3 Mil) but then declined from Dec. 2024 (€168.3 Mil) to Dec. 2025 (€109.7 Mil).

Valneva SE Ending Cash Position Related Terms

Valneva SE Ending Cash Position Historical Data

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The historical data trend for Valneva SE'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.

Valneva SE Ending Cash Position Chart

Valneva SE 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 346.64 286.53 126.08 168.27 109.65

Valneva SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 152.99 161.31 143.46 109.65 105.27
CHIX:VLAP
64GF Score
Valneva SE CHIX:VLAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valneva SE 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.

Valneva SE'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
=168.271+-58.621
=109.7

Valneva SE's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=109.65+-4.385
=105.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €105.3 Mil mean?
Valneva SE (CHIX:VLAP) has a Ending Cash Position of €105.3 Mil as of Mar. 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 Valneva SE and its competitors.
Is Valneva SE's Ending Cash Position too high?
Valneva SE's current Ending Cash Position is €105.3 Mil. Overall, Valneva SE has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Valneva SE's Ending Cash Position compare to VRTX and REGN?
Valneva SE's Ending Cash Position of €105.3 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 Valneva SE and its competitors. Valneva SE's current Ending Cash Position is €105.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valneva SE stock overvalued right now?
Based on GuruFocus' analysis, Valneva SE (CHIX:VLAP) is currently considered Fairly Valued. The stock's GF Value™ is €2.52, compared to a current price of €2.24 — trading 11.1% below its estimated fair value. The current Ending Cash Position is €105.3 Mil. Valneva SE's overall GF Score™ is 64/100 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 Valneva SE (CHIX:VLAP), the current Ending Cash Position is €105.3 Mil as of Mar. 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 Valneva SE (CHIX:VLAP) Overvalued in 2026?

Based on GuruFocus' analysis, Valneva SE stock appears to be undervalued. The current stock price of €2.24 is trading 11.1% below its estimated GF Value™ of €2.52. GuruFocus considers Valneva SE to be Fairly Valued.

Key valuation signals for CHIX:VLAP:

  • Ending Cash Position: €105.3 Mil
  • GF Value™: €2.52 vs. price of €2.24 (11.1% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Valneva SE Business Description

Address 12 ter Quai Perrache, Bureaux Convergence, Bat. A, Ilot Saint-Joseph, Lyon, FRA, 69002
Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes three vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, IXCHIQ; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The company generates majority of its revenue from product sales.
64GF Score

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

€2.24
Price
€2.52
GF Value