Versigent (FRA:C0L) Ending Cash Position: €481 Mil (As of Jun. 2026)

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FRA:C0L Versigent PLC FRA:C0L
24 GF Score
Price €37.08
! 6 Warning Signs
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What is Versigent Ending Cash Position?

Versigent FRA:C0L 24 Ending Cash Position is €481 Mil as of Jun. 2026. GuruFocus rates FRA:C0L with a GF Score™ of 24/100. The stock has 6 warning signs investors should review.

Versigent's Ending Cash Position for the quarter that ended in Jun. 2026 was €481 Mil.

Versigent's quarterly Ending Cash Position increased from Dec. 2025 (€236 Mil) to Mar. 2026 (€244 Mil) and increased from Mar. 2026 (€244 Mil) to Jun. 2026 (€481 Mil).

Versigent's annual Ending Cash Position declined from Dec. 2023 (€194 Mil) to Dec. 2024 (€192 Mil) but then increased from Dec. 2024 (€192 Mil) to Dec. 2025 (€236 Mil).

Versigent Ending Cash Position Related Terms

Versigent Ending Cash Position Historical Data

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The historical data trend for Versigent'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.

Versigent Ending Cash Position Chart

Versigent Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
175.58 194.40 191.96 235.70

Versigent Quarterly Data
Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 284.38 199.37 235.70 243.93 480.87
FRA:C0L
24GF Score
Versigent PLC FRA:C0L
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Versigent 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.

Versigent'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
=171.654+64.05
=236

Versigent'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
=244.776+236.096
=481

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €481 Mil mean?
Versigent (FRA:C0L) has a Ending Cash Position of €481 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 Versigent and its competitors.
Is Versigent's Ending Cash Position too high?
Versigent's current Ending Cash Position is €481 Mil. Overall, Versigent has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Versigent's Ending Cash Position compare to DAN and PHIN?
Versigent's Ending Cash Position of €481 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Versigent and its competitors. Versigent's current Ending Cash Position is €481 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versigent stock overvalued right now?
Versigent (FRA:C0L) has a current Ending Cash Position of €481 Mil. The current Ending Cash Position is €481 Mil. Versigent's overall GF Score™ is 24/100 with 6 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 Versigent (FRA:C0L), the current Ending Cash Position is €481 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.

Versigent Business Description

Other Exchanges VGNT:USA
Address Spitalstrasse 5, Schaffhausen, CHE, 8200
Versigent PLC designs and manufactures low- and high-voltage electrical architectures. Its products include signal, power, and data distribution systems used in sectors such as automotive, commercial vehicles, agriculture, and energy storage. The company operates engineering and manufacturing facilities across multiple regions and serves customers through an international network.
24GF Score

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

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