Vossloh AG (CHIX:VOSD) Ending Cash Position: €0 Mil (As of Mar. 2026)

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CHIX:VOSD Vossloh AG CHIX:VOSD
78 GF Score
Price €81.10
GF Value €69.54
! 3 Warning Signs
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What is Vossloh AG Ending Cash Position?

Vossloh AG CHIX:VOSD 78 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates CHIX:VOSD with a GF Score™ of 78/100 and a GF Value™ of €69.54. The stock has 3 warning signs investors should review.

Vossloh AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Vossloh AG's annual Ending Cash Position increased from Dec. 2023 (€62 Mil) to Dec. 2024 (€95 Mil) and increased from Dec. 2024 (€95 Mil) to Dec. 2025 (€149 Mil).

Vossloh AG Ending Cash Position Related Terms

Vossloh AG Ending Cash Position Historical Data

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The historical data trend for Vossloh AG'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.

Vossloh AG Ending Cash Position Chart

Vossloh AG 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 29.60 28.90 62.40 94.70 148.90

Vossloh AG 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 0.00 0.00 0.00 0.00 0.00
CHIX:VOSD
78GF Score
Vossloh AG CHIX:VOSD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vossloh AG 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.

Vossloh AG'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
=105.1+43.8
=149

Vossloh AG'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
=41.9+-41.9
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Vossloh AG (CHIX:VOSD) has a Ending Cash Position of €0 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 Vossloh AG and its competitors.
Is Vossloh AG's Ending Cash Position too high?
Vossloh AG's current Ending Cash Position is €0 Mil. Overall, Vossloh AG has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Vossloh AG's Ending Cash Position compare to UNP and CSX?
Vossloh AG's Ending Cash Position of €0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Vossloh AG and its competitors. Vossloh AG's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vossloh AG stock overvalued right now?
Vossloh AG (CHIX:VOSD) has a current Ending Cash Position of €0 Mil. The stock's GF Value™ is €69.54, compared to a current price of €81.10 — trading 16.6% above its estimated fair value. The current Ending Cash Position is €0 Mil. Vossloh AG's overall GF Score™ is 78/100 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 Vossloh AG (CHIX:VOSD), the current Ending Cash Position is €0 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 Vossloh AG (CHIX:VOSD) Overvalued in 2026?

Based on GuruFocus' analysis, Vossloh AG stock appears to be overvalued. The current stock price of €81.10 is trading 16.6% above its estimated GF Value™ of €69.54.

Key valuation signals for CHIX:VOSD:

  • Ending Cash Position: €0 Mil
  • GF Value™: €69.54 vs. price of €81.10 (16.6% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Vossloh AG Business Description

Address Vosslohstrasse 4, Werdohl, NW, DEU, 58791
Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: Customized Modules, Core Components, and Life Cycle Solutions (rail solutions). The Core Components segment provides rail fastening systems and manufactures concrete railway ties. The Customized Modules segment manufactures, installs, and maintains switch systems and monitoring equipment for rail networks, and the Life Cycle Solutions segment maintains, tracks, switches, and recycles old rails. The company also provides digital-based services for the entire lifecycle of rails and switches. It derives a majority of its revenue in Europe, and the rest from its operations in Asia, Africa including the Middle East, Australia, and the Americas.
78GF Score

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

€81.10
Price
€69.54
GF Value