VTech Holdings (FRA:VTCB) Ending Cash Position: €228 Mil (As of Mar. 2026)

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FRA:VTCB VTech Holdings Ltd FRA:VTCB
75 GF Score
Price €5.55
GF Value €5.32
Valuation Fairly Valued
! 4 Warning Signs
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What is VTech Holdings Ending Cash Position?

VTech Holdings FRA:VTCB +0.91% 75 Ending Cash Position is €228 Mil as of Mar. 2026. GuruFocus rates FRA:VTCB with a GF Score™ of 75/100 and a GF Value™ of €5.32 (Fairly Valued). The stock has 4 warning signs investors should review.

VTech Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was €228 Mil.

VTech Holdings's quarterly Ending Cash Position declined from Mar. 2025 (€310 Mil) to Sep. 2025 (€126 Mil) but then increased from Sep. 2025 (€126 Mil) to Mar. 2026 (€228 Mil).

VTech Holdings's annual Ending Cash Position increased from Mar. 2024 (€296 Mil) to Mar. 2025 (€310 Mil) but then declined from Mar. 2025 (€310 Mil) to Mar. 2026 (€228 Mil).

VTech Holdings Ending Cash Position Related Terms

VTech Holdings Ending Cash Position Historical Data

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The historical data trend for VTech 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.

VTech Holdings Ending Cash Position Chart

VTech Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 177.79 185.40 296.33 310.43 228.36

VTech Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 296.33 135.33 310.43 126.01 228.36
FRA:VTCB
75GF Score
VTech Holdings Ltd FRA:VTCB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VTech 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.

VTech Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=290.294+-61.934
=228

VTech Holdings'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
=127.933+100.427
=228

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €228 Mil mean?
VTech Holdings (FRA:VTCB) has a Ending Cash Position of €228 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 VTech Holdings and its competitors.
Is VTech Holdings' Ending Cash Position too high?
VTech Holdings' current Ending Cash Position is €228 Mil. Overall, VTech Holdings has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VTech Holdings' Ending Cash Position compare to CSCO and MSI?
VTech Holdings' Ending Cash Position of €228 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 VTech Holdings and its competitors. VTech Holdings's current Ending Cash Position is €228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VTech Holdings stock overvalued right now?
Based on GuruFocus' analysis, VTech Holdings (FRA:VTCB) is currently considered Fairly Valued. The stock's GF Value™ is €5.32, compared to a current price of €5.55 — trading 4.3% above its estimated fair value. The current Ending Cash Position is €228 Mil. VTech Holdings' overall GF Score™ is 75/100 with 4 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 VTech Holdings (FRA:VTCB), the current Ending Cash Position is €228 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.

Is VTech Holdings (FRA:VTCB) Overvalued in 2026?

Based on GuruFocus' analysis, VTech Holdings stock appears to be overvalued. The current stock price of €5.55 is trading 4.3% above its estimated GF Value™ of €5.32. GuruFocus considers VTech Holdings to be Fairly Valued.

Key valuation signals for FRA:VTCB:

  • Ending Cash Position: €228 Mil
  • GF Value™: €5.32 vs. price of €5.55 (4.3% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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

VTech Holdings Business Description

Address Block 1, 57 Ting Kok Road, 23rd Floor, Tai Ping Industrial Centre, Tai Po, New Territories, Hong Kong, HKG
VTech Holdings Ltd is engaged in the designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. The company's diverse collection of products includes Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors, and Hospitality Products. In addition, it offers turnkey services to customers in several product categories. The company operates through four reportable segments: North America, (including the United States and Canada), Europe, Asia Pacific, and Others, which covers sales of electronic products to the rest of the world. It generates maximum revenue from Europe.
75GF Score

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

€5.55
Price
€5.32
GF Value