Vistry Group (CHIX:VTYL) Ending Cash Position: £354 Mil (As of Dec. 2025)

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CHIX:VTYL Vistry Group PLC CHIX:VTYL
64 GF Score
Price £2.73
GF Value £7.83
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Vistry Group Ending Cash Position?

Vistry Group CHIX:VTYL -1.87% 64 Ending Cash Position is £354 Mil as of Dec. 2025. GuruFocus rates CHIX:VTYL with a GF Score™ of 64/100 and a GF Value™ of £7.83 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Vistry Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £354 Mil.

Vistry Group's quarterly Ending Cash Position increased from Dec. 2024 (£320 Mil) to Jun. 2025 (£457 Mil) but then declined from Jun. 2025 (£457 Mil) to Dec. 2025 (£354 Mil).

Vistry Group's annual Ending Cash Position declined from Dec. 2023 (£418 Mil) to Dec. 2024 (£320 Mil) but then increased from Dec. 2024 (£320 Mil) to Dec. 2025 (£354 Mil).

Vistry Group Ending Cash Position Related Terms

Vistry Group Ending Cash Position Historical Data

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The historical data trend for Vistry 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.

Vistry Group Ending Cash Position Chart

Vistry Group 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 398.71 676.80 418.30 320.30 353.70

Vistry Group 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 418.30 323.20 320.30 457.40 353.70
CHIX:VTYL
64GF Score
Vistry Group PLC CHIX:VTYL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vistry 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.

Vistry Group'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
=320.3+33.4
=354

Vistry Group'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
=457.4+-103.7
=354

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £354 Mil mean?
Vistry Group (CHIX:VTYL) has a Ending Cash Position of £354 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 Vistry Group and its competitors.
Is Vistry Group's Ending Cash Position too high?
Vistry Group's current Ending Cash Position is £354 Mil. Overall, Vistry Group has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vistry Group's Ending Cash Position compare to DHI and PHM?
Vistry Group's Ending Cash Position of £354 Mil can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & 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 Vistry Group and its competitors. Vistry Group's current Ending Cash Position is £354 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vistry Group stock overvalued right now?
Based on GuruFocus' analysis, Vistry Group (CHIX:VTYL) is currently considered Significantly Undervalued. The stock's GF Value™ is £7.83, compared to a current price of £2.73 — trading 65.1% below its estimated fair value. The current Ending Cash Position is £354 Mil. Vistry Group's overall GF Score™ is 64/100 with 8 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 Vistry Group (CHIX:VTYL), the current Ending Cash Position is £354 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 Vistry Group (CHIX:VTYL) Overvalued in 2026?

Based on GuruFocus' analysis, Vistry Group stock appears to be undervalued. The current stock price of £2.73 is trading 65.1% below its estimated GF Value™ of £7.83. GuruFocus considers Vistry Group to be Significantly Undervalued.

Key valuation signals for CHIX:VTYL:

  • Ending Cash Position: £354 Mil
  • GF Value™: £7.83 vs. price of £2.73 (65.1% below fair value)
  • GF Score™: 64/100 with 8 warning signs

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

Vistry Group Business Description

Address 11 Tower View, Kings Hill, West Malling, Kent, GBR, ME19 4UY
Vistry Group PLC is a construction company that focuses on residential construction. The company has properties at Warwick, Winnersh, Winchester, Rugby, Wokingham, Devon, Cambridge, Bursledon, among others.
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.

£2.73
Price
£7.83
GF Value