Verbund AG (MIL:1VER) Ending Cash Position: €88 Mil (As of Jun. 2026)

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MIL:1VER Verbund AG MIL:1VER
28 GF Score
Price €58.35
GF Value €59.82
Valuation Fairly Valued
! 5 Warning Signs
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What is Verbund AG Ending Cash Position?

Verbund AG MIL:1VER 28 Ending Cash Position is €88 Mil as of Jun. 2026. GuruFocus rates MIL:1VER with a GF Score™ of 28/100 and a GF Value™ of €59.82 (Fairly Valued). The stock has 5 warning signs investors should review.

Verbund AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €88 Mil.

Verbund AG's quarterly Ending Cash Position increased from Dec. 2025 (€73 Mil) to Mar. 2026 (€109 Mil) but then declined from Mar. 2026 (€109 Mil) to Jun. 2026 (€88 Mil).

Verbund AG's annual Ending Cash Position declined from Dec. 2023 (€964 Mil) to Dec. 2024 (€795 Mil) and declined from Dec. 2024 (€795 Mil) to Dec. 2025 (€73 Mil).

Verbund AG Ending Cash Position Related Terms

Verbund AG Ending Cash Position Historical Data

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The historical data trend for Verbund AG'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.

Verbund AG Ending Cash Position Chart

Verbund AG 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 318.56 409.25 964.04 795.14 72.79

Verbund AG 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 213.50 185.00 72.79 109.00 88.30
MIL:1VER
28GF Score
Verbund AG MIL:1VER
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Verbund AG 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.

Verbund AG'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
=795.135+-722.344
=73

Verbund AG'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
=109+-20.7
=88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €88 Mil mean?
Verbund AG (MIL:1VER) has a Ending Cash Position of €88 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 Verbund AG and its competitors.
Is Verbund AG's Ending Cash Position too high?
Verbund AG's current Ending Cash Position is €88 Mil. Overall, Verbund AG has a GF Score™ of 28/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Verbund AG's Ending Cash Position compare to competitors?
Verbund AG's Ending Cash Position of €88 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Verbund AG and its competitors. Verbund AG's current Ending Cash Position is €88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verbund AG stock overvalued right now?
Based on GuruFocus' analysis, Verbund AG (MIL:1VER) is currently considered Fairly Valued. The stock's GF Value™ is €59.82, compared to a current price of €58.35 — trading 2.5% below its estimated fair value. The current Ending Cash Position is €88 Mil. Verbund AG's overall GF Score™ is 28/100 with 5 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 Verbund AG (MIL:1VER), the current Ending Cash Position is €88 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 Verbund AG (MIL:1VER) Overvalued in 2026?

Based on GuruFocus' analysis, Verbund AG stock appears to be undervalued. The current stock price of €58.35 is trading 2.5% below its estimated GF Value™ of €59.82. GuruFocus considers Verbund AG to be Fairly Valued.

Key valuation signals for MIL:1VER:

  • Ending Cash Position: €88 Mil
  • GF Value™: €59.82 vs. price of €58.35 (2.5% below fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the MIL:1VER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Verbund AG Business Description

Address Am Hof 6a, Vienna, AUT, 1010
Founded in 1947 through a nationalization act, Verbund is the leading power producer in Austria. The Austrian state owns 51% of its capital. Hydro accounts for more than 90% of the total power output. Hydro power is generated from reservoirs and pumped storage plants in the Austrian Alps, and run-of-river plants in Austria and southern Germany. Total hydro capacity amounts to 8.4 GW. Verbund also owns the Austrian electricity grid through its fully owned subsidiary AP. In 2021, the firm acquired 51% of Gas Connect Austria, a gas transmission and distribution system operator. The group also owns one CCGT and is involved in trading and development of wind and solar capacity.
28GF Score

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

€58.35
Price
€59.82
GF Value