vTv Therapeutics (FRA:5VT0) Ending Cash Position: €84.84 Mil (As of Mar. 2026)

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FRA:5VT0 vTv Therapeutics Inc FRA:5VT0
22 GF Score
Price €26.60
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What is vTv Therapeutics Ending Cash Position?

vTv Therapeutics FRA:5VT0 22 Ending Cash Position is €84.84 Mil as of Mar. 2026. GuruFocus rates FRA:5VT0 with a GF Score™ of 22/100.

vTv Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 was €84.84 Mil.

vTv Therapeutics's quarterly Ending Cash Position declined from Sep. 2025 (€83.93 Mil) to Dec. 2025 (€75.95 Mil) but then increased from Dec. 2025 (€75.95 Mil) to Mar. 2026 (€84.84 Mil).

vTv Therapeutics's annual Ending Cash Position increased from Dec. 2023 (€8.66 Mil) to Dec. 2024 (€35.09 Mil) and increased from Dec. 2024 (€35.09 Mil) to Dec. 2025 (€75.95 Mil).

vTv Therapeutics Ending Cash Position Related Terms

vTv Therapeutics Ending Cash Position Historical Data

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The historical data trend for vTv Therapeutics'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.

vTv Therapeutics Ending Cash Position Chart

vTv Therapeutics 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 11.87 11.45 8.66 35.09 75.95

vTv Therapeutics 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 28.73 22.47 83.93 75.95 84.84
FRA:5VT0
22GF Score
vTv Therapeutics Inc FRA:5VT0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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vTv Therapeutics 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.

vTv Therapeutics'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
=31.381+44.567
=75.95

vTv Therapeutics'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
=76.926+7.918
=84.84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €84.84 Mil mean?
vTv Therapeutics (FRA:5VT0) has a Ending Cash Position of €84.84 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 vTv Therapeutics and its competitors.
Is vTv Therapeutics' Ending Cash Position too high?
vTv Therapeutics' current Ending Cash Position is €84.84 Mil. Overall, vTv Therapeutics has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does vTv Therapeutics' Ending Cash Position compare to VXRT and ENGN?
vTv Therapeutics' Ending Cash Position of €84.84 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 vTv Therapeutics and its competitors. vTv Therapeutics's current Ending Cash Position is €84.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is vTv Therapeutics stock overvalued right now?
vTv Therapeutics (FRA:5VT0) has a current Ending Cash Position of €84.84 Mil. The current Ending Cash Position is €84.84 Mil. vTv Therapeutics' overall GF Score™ is 22/100. 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 vTv Therapeutics (FRA:5VT0), the current Ending Cash Position is €84.84 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.

vTv Therapeutics Business Description

Other Exchanges VTVT:USA
Address 3980 Premier Drive, Suite 110, High Point, NC, USA, 27265
vTv Therapeutics Inc is a late-stage biopharmaceutical company focused on developing oral, small-molecule drug candidates intended to help treat people living with diabetes and other chronic diseases. Its clinical pipeline is led by cadisegliatin (TTP399), a novel, small-molecule, liver-selective glucokinase activator (GKA) currently being evaluated as a potential oral adjunctive therapy to insulin for the treatment of type 1 diabetes (T1D). In addition, the company is also engaged in the research and development of other candidates in its pipeline through collaborations with academic partners and license agreements, which include TTP273, HPP737, TTP-RA, Mavodelpar (HPP593), HPP971, and HPP3033, being studied and developed to counter various chronic diseases.
22GF Score

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