Varun Beverages (NSE:VBL) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:VBL Varun Beverages Ltd NSE:VBL
97 GF Score
Price ₹410.50
GF Value ₹599.31
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Varun Beverages Ending Cash Position?

Varun Beverages NSE:VBL +0.86% 97 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:VBL with a GF Score™ of 97/100 and a GF Value™ of ₹599.31 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Varun Beverages's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Varun Beverages's annual Ending Cash Position increased from Dec. 2023 (₹2,422 Mil) to Dec. 2024 (₹22,663 Mil) but then declined from Dec. 2024 (₹22,663 Mil) to Dec. 2025 (₹17,842 Mil).

Varun Beverages Ending Cash Position Related Terms

Varun Beverages Ending Cash Position Historical Data

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The historical data trend for Varun Beverages'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.

Varun Beverages Ending Cash Position Chart

Varun Beverages 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 1,507.50 1,543.32 2,422.12 22,662.83 17,841.77

Varun Beverages 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 0.00 0.00 0.00 0.00 0.00
NSE:VBL
97GF Score
Varun Beverages Ltd NSE:VBL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Varun Beverages 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.

Varun Beverages'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
=22662.83+-4821.06
=17,842

Varun Beverages'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Varun Beverages (NSE:VBL) has a Ending Cash Position of ₹0 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 Varun Beverages and its competitors.
Is Varun Beverages' Ending Cash Position too high?
Varun Beverages' current Ending Cash Position is ₹0 Mil. Overall, Varun Beverages has a GF Score™ of 97/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Varun Beverages' Ending Cash Position compare to KO and PEP?
Varun Beverages' Ending Cash Position of ₹0 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Varun Beverages and its competitors. Varun Beverages's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varun Beverages stock overvalued right now?
Based on GuruFocus' analysis, Varun Beverages (NSE:VBL) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹599.31, compared to a current price of ₹410.50 — trading 31.5% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Varun Beverages' overall GF Score™ is 97/100 with 2 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 Varun Beverages (NSE:VBL), the current Ending Cash Position is ₹0 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 Varun Beverages (NSE:VBL) Overvalued in 2026?

Based on GuruFocus' analysis, Varun Beverages stock appears to be undervalued. The current stock price of ₹410.50 is trading 31.5% below its estimated GF Value™ of ₹599.31. GuruFocus considers Varun Beverages to be Significantly Undervalued.

Key valuation signals for NSE:VBL:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹599.31 vs. price of ₹410.50 (31.5% below fair value)
  • GF Score™: 97/100 with 2 warning signs

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

Varun Beverages Business Description

Other Exchanges 540180:India
Address Institutional Area, Plot No. 31, Sector - 44, Gurugram, HR, IND, 122002
Varun Beverages Ltd is engaged in manufacturing, selling, bottling, and distribution of beverages of the Pepsi brand in geographically pre-defined territories of India, Sri Lanka, Nepal, Zambia, Morocco, and Zimbabwe. Its brands include Seven-Up, Mountain Dew, Mirinda, Nimbooz, Tropicana Slice, and other related products. The firm generates a majority of its revenue within India.
97GF Score

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

₹410.50
Price
₹599.31
GF Value