Volta Finance (LSE:VTAS) Ending Cash Position: €36.53 Mil (As of Jan. 2026)


LSE:VTAS Volta Finance Ltd LSE:VTAS
32 GF Score
Price €6.00
GF Value €0.07
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Volta Finance Ending Cash Position?

Volta Finance LSE:VTAS 32 Ending Cash Position is €36.53 Mil as of Jan. 2026. GuruFocus rates LSE:VTAS with a GF Score™ of 32/100 and a GF Value™ of €0.07 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Volta Finance's Ending Cash Position for the quarter that ended in Jan. 2026 was €36.53 Mil.

Volta Finance's quarterly Ending Cash Position increased from Jan. 2025 (€24.89 Mil) to Jul. 2025 (€42.45 Mil) but then declined from Jul. 2025 (€42.45 Mil) to Jan. 2026 (€36.53 Mil).

Volta Finance's annual Ending Cash Position increased from Jul. 2023 (€22.58 Mil) to Jul. 2024 (€28.16 Mil) and increased from Jul. 2024 (€28.16 Mil) to Jul. 2025 (€42.45 Mil).

Volta Finance Ending Cash Position Related Terms

Volta Finance Ending Cash Position Historical Data

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The historical data trend for Volta Finance'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.

Volta Finance Ending Cash Position Chart

Volta Finance Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.22 16.79 22.58 28.16 42.45

Volta Finance Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 24.81 28.16 24.89 42.45 36.53
LSE:VTAS
32GF Score
Volta Finance Ltd LSE:VTAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Volta Finance 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.

Volta Finance's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28.156+14.296
=42.45

Volta Finance's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=42.453+-5.92
=36.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €36.53 Mil mean?
Volta Finance (LSE:VTAS) has a Ending Cash Position of €36.53 Mil as of Jan. 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 Volta Finance and its competitors.
Is Volta Finance's Ending Cash Position too high?
Volta Finance's current Ending Cash Position is €36.53 Mil. Overall, Volta Finance has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volta Finance's Ending Cash Position compare to BLK and BX?
Volta Finance's Ending Cash Position of €36.53 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Volta Finance and its competitors. Volta Finance's current Ending Cash Position is €36.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volta Finance stock overvalued right now?
Based on GuruFocus' analysis, Volta Finance (LSE:VTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €6.00 — trading 8471.4% above its estimated fair value. The current Ending Cash Position is €36.53 Mil. Volta Finance's overall GF Score™ is 32/100 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 Volta Finance (LSE:VTAS), the current Ending Cash Position is €36.53 Mil as of Jan. 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 Volta Finance (LSE:VTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Volta Finance stock appears to be overvalued. The current stock price of €6.00 is trading 8471.4% above its estimated GF Value™ of €0.07. GuruFocus considers Volta Finance to be Significantly Overvalued.

Key valuation signals for LSE:VTAS:

  • Ending Cash Position: €36.53 Mil
  • GF Value™: €0.07 vs. price of €6.00 (8471.4% above fair value)
  • GF Score™: 32/100 with 1 warning sign

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

Volta Finance Business Description

Other Exchanges VTA:Netherlands
Address BNP Paribas House, St Julian’s Avenue, St Peter Port, GGY, GY1 1WA
Volta Finance Ltd is a closed-ended investment company. It invests in collateralized loan applications, synthetic corporate credit, cash corporate credit, and asset-based security classes. The company's objectives are to preserve capital across the credit cycle and provide returns to shareholders through quarterly dividends from investments in the diversified portfolio of structured finance assets.
32GF Score

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

€6.00
Price
€0.07
GF Value