CKSNF (Vesuvius) Ending Cash Position: $301 Mil (As of Jun. 2026)

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CKSNF Vesuvius PLC CKSNF
79 GF Score
Price $4.42
GF Value $5.15
! 4 Warning Signs
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What is Vesuvius Ending Cash Position?

Vesuvius CKSNF -12.65% 79 Ending Cash Position is $301 Mil as of Jun. 2026. GuruFocus rates CKSNF with a GF Score™ of 79/100 and a GF Value™ of $5.15. The stock has 4 warning signs investors should review.

Vesuvius's Ending Cash Position for the quarter that ended in Jun. 2026 was $301 Mil.

Vesuvius's quarterly Ending Cash Position increased from Jun. 2025 ($216 Mil) to Dec. 2025 ($251 Mil) and increased from Dec. 2025 ($251 Mil) to Jun. 2026 ($301 Mil).

Vesuvius's annual Ending Cash Position increased from Dec. 2023 ($204 Mil) to Dec. 2024 ($226 Mil) and increased from Dec. 2024 ($226 Mil) to Dec. 2025 ($251 Mil).

Vesuvius Ending Cash Position Related Terms

Vesuvius Ending Cash Position Historical Data

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The historical data trend for Vesuvius'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.

Vesuvius Ending Cash Position Chart

Vesuvius 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 215.96 219.00 203.54 225.79 251.00

Vesuvius Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 227.35 225.79 216.28 251.00 301.07
CKSNF
79GF Score
Vesuvius PLC CKSNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vesuvius 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.

Vesuvius'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
=239.09+11.914
=251

Vesuvius'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
=250.001+51.066
=301

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $301 Mil mean?
Vesuvius (CKSNF) has a Ending Cash Position of $301 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 Vesuvius and its competitors.
Is Vesuvius' Ending Cash Position too high?
Vesuvius' current Ending Cash Position is $301 Mil. Overall, Vesuvius has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Vesuvius' Ending Cash Position compare to NUE and STLD?
Vesuvius' Ending Cash Position of $301 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Vesuvius and its competitors. Vesuvius's current Ending Cash Position is $301 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vesuvius stock overvalued right now?
Vesuvius (CKSNF) has a current Ending Cash Position of $301 Mil. The stock's GF Value™ is $5.15, compared to a current price of $4.42 — trading 14.2% below its estimated fair value. The current Ending Cash Position is $301 Mil. Vesuvius' overall GF Score™ is 79/100 with 4 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 Vesuvius (CKSNF), the current Ending Cash Position is $301 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 Vesuvius (CKSNF) Overvalued in 2026?

Based on GuruFocus' analysis, Vesuvius stock appears to be undervalued. The current stock price of $4.42 is trading 14.2% below its estimated GF Value™ of $5.15.

Key valuation signals for CKSNF:

  • Ending Cash Position: $301 Mil
  • GF Value™: $5.15 vs. price of $4.42 (14.2% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Vesuvius Business Description

Other Exchanges VSVSl:UKVSVS:UKV4S:Germany
Address 165 Fleet Street, London, GBR, EC4A 2AE
Vesuvius PLC is a provider of metal flow engineering. The company's operating segment includes Steel Flow Control, Steel Advanced Refractories, Steel Sensors & Probes, and the Foundry Division. It generates maximum revenue from the Steel Flow Control segment. Geographically, it has a presence in Asia, North America, South America, and EMEA, of which it generates the majority of revenue from the EMEA region.
79GF Score

Get the complete analysis for CKSNF

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

$4.42
Price
$5.15
GF Value