VCredit Holdings (FRA:5R6) Ending Cash Position: €212.44 Mil (As of Jun. 2026)

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FRA:5R6 VCredit Holdings Ltd FRA:5R6
26 GF Score
Price €0.09
GF Value €0.06
! 2 Warning Signs
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What is VCredit Holdings Ending Cash Position?

VCredit Holdings FRA:5R6 +0.56% 26 Ending Cash Position is €212.44 Mil as of Jun. 2026. GuruFocus rates FRA:5R6 with a GF Score™ of 26/100 and a GF Value™ of €0.06. The stock has 2 warning signs investors should review.

VCredit Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €212.44 Mil.

VCredit Holdings's quarterly Ending Cash Position declined from Jun. 2025 (€197.59 Mil) to Dec. 2025 (€169.25 Mil) but then increased from Dec. 2025 (€169.25 Mil) to Jun. 2026 (€212.44 Mil).

VCredit Holdings's annual Ending Cash Position increased from Dec. 2023 (€115.16 Mil) to Dec. 2024 (€222.13 Mil) but then declined from Dec. 2024 (€222.13 Mil) to Dec. 2025 (€169.25 Mil).

VCredit Holdings Ending Cash Position Related Terms

VCredit Holdings Ending Cash Position Historical Data

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The historical data trend for VCredit Holdings'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.

VCredit Holdings Ending Cash Position Chart

VCredit Holdings 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 265.13 215.63 115.16 222.13 169.25

VCredit Holdings 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 178.07 222.13 197.59 169.25 212.44
FRA:5R6
26GF Score
VCredit Holdings Ltd FRA:5R6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VCredit Holdings 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.

VCredit Holdings'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
=205.332+-36.086
=169.25

VCredit Holdings'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
=178.81+33.63
=212.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €212.44 Mil mean?
VCredit Holdings (FRA:5R6) has a Ending Cash Position of €212.44 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 VCredit Holdings and its competitors.
Is VCredit Holdings' Ending Cash Position too high?
VCredit Holdings' current Ending Cash Position is €212.44 Mil. Overall, VCredit Holdings has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does VCredit Holdings' Ending Cash Position compare to V and MA?
VCredit Holdings' Ending Cash Position of €212.44 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 VCredit Holdings and its competitors. VCredit Holdings's current Ending Cash Position is €212.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VCredit Holdings stock overvalued right now?
VCredit Holdings (FRA:5R6) has a current Ending Cash Position of €212.44 Mil. The stock's GF Value™ is €0.06, compared to a current price of €0.09 — trading 50% above its estimated fair value. The current Ending Cash Position is €212.44 Mil. VCredit Holdings' overall GF Score™ is 26/100 with 2 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 VCredit Holdings (FRA:5R6), the current Ending Cash Position is €212.44 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 VCredit Holdings (FRA:5R6) Overvalued in 2026?

Based on GuruFocus' analysis, VCredit Holdings stock appears to be overvalued. The current stock price of €0.09 is trading 50% above its estimated GF Value™ of €0.06.

Key valuation signals for FRA:5R6:

  • Ending Cash Position: €212.44 Mil
  • GF Value™: €0.06 vs. price of €0.09 (50% above fair value)
  • GF Score™: 26/100 with 2 warning signs

No single metric tells the full story. See the FRA:5R6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VCredit Holdings Business Description

Other Exchanges 02003:Hong Kong
Address 19th Floor, Two Pacific Place, Suite 1918, 88 Queensway, Hong Kong, HKG, 200085
VCredit Holdings Ltd is an investment holding company and has one operating segment. The Group is a technology-driven consumer financial service provider in the People's Republic of China. The Group offers tailored consumer finance products to prime and near-prime borrowers who are underserved by traditional financial institutions. The Group also offers consumer finance products by facilitating transactions between borrowers and financial institutions. The company generates the majority of its revenue from Interest and similar income.
26GF Score

Get the complete analysis for FRA:5R6

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

€0.09
Price
€0.06
GF Value