Covista (FRA:DVY) Ending Cash Position: €354 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:DVY Covista Inc FRA:DVY
84 GF Score
Price €105.80
GF Value €99.24
Valuation Fairly Valued
! 1 Warning Sign
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What is Covista Ending Cash Position?

Covista FRA:DVY -1.49% 84 Ending Cash Position is €354 Mil as of Jun. 2026. GuruFocus rates FRA:DVY with a GF Score™ of 84/100 and a GF Value™ of €99.24 (Fairly Valued). The stock has 1 warning sign investors should review.

Covista's Ending Cash Position for the quarter that ended in Jun. 2026 was €354 Mil.

Covista's quarterly Ending Cash Position increased from Dec. 2025 (€50 Mil) to Mar. 2026 (€129 Mil) and increased from Mar. 2026 (€129 Mil) to Jun. 2026 (€354 Mil).

Covista's annual Ending Cash Position declined from Jun. 2024 (€205 Mil) to Jun. 2025 (€174 Mil) but then increased from Jun. 2025 (€174 Mil) to Jun. 2026 (€354 Mil).

Covista Ending Cash Position Related Terms

Covista Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Covista'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.

Covista Ending Cash Position Chart

Covista Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 329.15 253.89 205.50 174.41 353.93

Covista Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 174.41 226.79 50.08 128.75 353.93
FRA:DVY
84GF Score
Covista Inc FRA:DVY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Covista 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.

Covista's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=174.611+179.319
=354

Covista'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
=129.192+224.738
=354

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €354 Mil mean?
Covista (FRA:DVY) has a Ending Cash Position of €354 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 Covista and its competitors.
Is Covista's Ending Cash Position too high?
Covista's current Ending Cash Position is €354 Mil. Overall, Covista has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Covista's Ending Cash Position compare to LOPE and LAUR?
Covista's Ending Cash Position of €354 Mil can be compared against companies in the Education 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 an Education company?
A good Ending Cash Position depends on the Education 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 Covista and its competitors. Covista'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 Covista stock overvalued right now?
Based on GuruFocus' analysis, Covista (FRA:DVY) is currently considered Fairly Valued. The stock's GF Value™ is €99.24, compared to a current price of €105.80 — trading 6.6% above its estimated fair value. The current Ending Cash Position is €354 Mil. Covista's overall GF Score™ is 84/100 with 1 warning sign 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 Covista (FRA:DVY), the current Ending Cash Position is €354 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 Covista (FRA:DVY) Overvalued in 2026?

Based on GuruFocus' analysis, Covista stock appears to be overvalued. The current stock price of €105.80 is trading 6.6% above its estimated GF Value™ of €99.24. GuruFocus considers Covista to be Fairly Valued.

Key valuation signals for FRA:DVY:

  • Ending Cash Position: €354 Mil
  • GF Value™: €99.24 vs. price of €105.80 (6.6% above fair value)
  • GF Score™: 84/100 with 1 warning sign

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

Covista Business Description

Other Exchanges CVSA:USA
Address 233 South Wacker Drive, Chicago, IL, USA, 60606
Covista Inc is an American healthcare educator, serving more than 97,000 students and supported by a community of alumni across five accredited institutions. Through personalized, tech-enabled education powered by faculty and colleagues, it expands access to healthcare careers and addresses the U.S. healthcare workforce shortage at scale.
84GF Score

Get the complete analysis for FRA:DVY

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

€105.80
Price
€99.24
GF Value