Vonovia SE (CHIX:VNAD) Ending Cash Position: €1,854 Mil (As of Jun. 2026)

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CHIX:VNAD Vonovia SE CHIX:VNAD
62 GF Score
Price €20.85
GF Value €21.40
Valuation Fairly Valued
! 6 Warning Signs
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What is Vonovia SE Ending Cash Position?

Vonovia SE CHIX:VNAD 62 Ending Cash Position is €1,854 Mil as of Jun. 2026. GuruFocus rates CHIX:VNAD with a GF Score™ of 62/100 and a GF Value™ of €21.40 (Fairly Valued). The stock has 6 warning signs investors should review.

Vonovia SE's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,854 Mil.

Vonovia SE's quarterly Ending Cash Position declined from Dec. 2025 (€3,257 Mil) to Mar. 2026 (€1,802 Mil) but then increased from Mar. 2026 (€1,802 Mil) to Jun. 2026 (€1,854 Mil).

Vonovia SE's annual Ending Cash Position increased from Dec. 2023 (€1,419 Mil) to Dec. 2024 (€1,808 Mil) and increased from Dec. 2024 (€1,808 Mil) to Dec. 2025 (€3,257 Mil).


Vonovia SE Ending Cash Position Related Terms


Vonovia SE Ending Cash Position Historical Data

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The historical data trend for Vonovia 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.

Vonovia SE Ending Cash Position Chart

Vonovia 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 1,432.80 1,302.40 1,418.80 1,808.40 3,256.90

Vonovia SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,685.30 3,007.40 3,256.90 1,801.50 1,854.20
CHIX:VNAD
62GF Score
Vonovia SE CHIX:VNAD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vonovia 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.

Vonovia 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
=1808.4+1448.5
=3,257

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1801.5+52.7
=1,854

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,854 Mil mean?
Vonovia SE (CHIX:VNAD) has a Ending Cash Position of €1,854 Mil as of Jun. 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 Vonovia SE and its competitors.
Is Vonovia SE's Ending Cash Position too high?
Vonovia SE's current Ending Cash Position is €1,854 Mil. Overall, Vonovia SE has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vonovia SE's Ending Cash Position compare to CBRE and BEKE?
Vonovia SE's Ending Cash Position of €1,854 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Vonovia SE and its competitors. Vonovia SE's current Ending Cash Position is €1,854 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vonovia SE stock overvalued right now?
Based on GuruFocus' analysis, Vonovia SE (CHIX:VNAD) is currently considered Fairly Valued. The stock's GF Value™ is €21.40, compared to a current price of €20.85 — trading 2.6% below its estimated fair value. The current Ending Cash Position is €1,854 Mil. Vonovia SE's overall GF Score™ is 62/100 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 Vonovia SE (CHIX:VNAD), the current Ending Cash Position is €1,854 Mil as of Jun. 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 Vonovia SE (CHIX:VNAD) Overvalued in 2026?

Based on GuruFocus' analysis, Vonovia SE stock appears to be undervalued. The current stock price of €20.85 is trading 2.6% below its estimated GF Value™ of €21.40. GuruFocus considers Vonovia SE to be Fairly Valued.

Key valuation signals for CHIX:VNAD:

  • Ending Cash Position: €1,854 Mil
  • GF Value™: €21.40 vs. price of €20.85 (2.6% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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


Vonovia SE Business Description

Address Universitatsstrasse 133, Bochum, DEU, 44803
Vonovia SE is a residential real estate company based out of Germany. It owns and manages a multitude of residential units in many German cities and regions. The company makes long-term investments in the maintenance, modernization, and senior-friendly conversion of its properties. In addition to conducting property management, it handles financing, service, and coordination tasks. The company manages its operations through four business segments; Rental, Value-add, Recurring Sales, and Development. Maximum revenue is generated from the Rental segment, which combines all of the business activities that are aimed at the value-enhancing management of its residential real estate. It includes the company's property management activities in Germany, Austria, and Sweden.
62GF Score

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

€20.85
Price
€21.40
GF Value