Venture (FRA:VEM) Ending Cash Position: €849 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:VEM Venture Corp Ltd FRA:VEM
83 GF Score
Price €11.70
GF Value €8.14
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Venture Ending Cash Position?

Venture FRA:VEM +7.34% 83 Ending Cash Position is €849 Mil as of Dec. 2025. GuruFocus rates FRA:VEM with a GF Score™ of 83/100 and a GF Value™ of €8.14 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Venture's Ending Cash Position for the quarter that ended in Dec. 2025 was €849 Mil.

Venture's quarterly Ending Cash Position declined from Dec. 2024 (€931 Mil) to Jun. 2025 (€849 Mil) but then increased from Jun. 2025 (€849 Mil) to Dec. 2025 (€849 Mil).

Venture's annual Ending Cash Position increased from Dec. 2023 (€727 Mil) to Dec. 2024 (€931 Mil) but then declined from Dec. 2024 (€931 Mil) to Dec. 2025 (€849 Mil).

Venture Ending Cash Position Related Terms

Venture Ending Cash Position Historical Data

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The historical data trend for Venture'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.

Venture Ending Cash Position Chart

Venture 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 524.44 567.46 727.15 931.17 849.28

Venture Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 727.15 818.45 931.17 848.61 849.28
FRA:VEM
83GF Score
Venture Corp Ltd FRA:VEM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Venture 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.

Venture'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
=871.207+-21.925
=849

Venture's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=830.57+18.712
=849

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €849 Mil mean?
Venture (FRA:VEM) has a Ending Cash Position of €849 Mil as of Dec. 2025. 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 Venture and its competitors.
Is Venture's Ending Cash Position too high?
Venture's current Ending Cash Position is €849 Mil. Overall, Venture has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Venture's Ending Cash Position compare to APH and GLW?
Venture's Ending Cash Position of €849 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Venture and its competitors. Venture's current Ending Cash Position is €849 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venture stock overvalued right now?
Based on GuruFocus' analysis, Venture (FRA:VEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.14, compared to a current price of €11.70 — trading 43.7% above its estimated fair value. The current Ending Cash Position is €849 Mil. Venture's overall GF Score™ is 83/100 with 3 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 Venture (FRA:VEM), the current Ending Cash Position is €849 Mil as of Dec. 2025. 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 Venture (FRA:VEM) Overvalued in 2026?

Based on GuruFocus' analysis, Venture stock appears to be overvalued. The current stock price of €11.70 is trading 43.7% above its estimated GF Value™ of €8.14. GuruFocus considers Venture to be Significantly Overvalued.

Key valuation signals for FRA:VEM:

  • Ending Cash Position: €849 Mil
  • GF Value™: €8.14 vs. price of €11.70 (43.7% above fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Venture Business Description

Address 5006 Ang Mo Kio Avenue 5, No. 05-01/12 TECHplace II, Singapore, SGP, 569873
Venture Corp Ltd is a Singapore-based company that provides technology services, products, and solutions. The principal activities of the company are to provide manufacturing, product design and development, engineering, and supply-chain management services. The company's services include Research & Development, Product Industrialisation, Advanced Manufacturing Technology, Product Lifecycle Management, and Order Fulfilment. Geographically, the company generates a majority of its revenue from the Asia Pacific (excluding Singapore), and a small portion of its revenue is generated from Singapore.
83GF Score

Get the complete analysis for FRA:VEM

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

€11.70
Price
€8.14
GF Value