Voltas (NSE:VOLTAS) Ending Cash Position: ₹0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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.

NSE:VOLTAS Voltas Ltd NSE:VOLTAS
88 GF Score
Price ₹1,328.90
GF Value ₹1,460.83
Valuation Fairly Valued
! 7 Warning Signs
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What is Voltas Ending Cash Position?

Voltas NSE:VOLTAS -0.32% 88 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:VOLTAS with a GF Score™ of 88/100 and a GF Value™ of ₹1,460.83 (Fairly Valued). The stock has 7 warning signs investors should review.

Voltas's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

Voltas's annual Ending Cash Position declined from Mar. 2024 (₹8,162 Mil) to Mar. 2025 (₹6,503 Mil) but then increased from Mar. 2025 (₹6,503 Mil) to Mar. 2026 (₹7,551 Mil).

Voltas Ending Cash Position Related Terms

Voltas Ending Cash Position Historical Data

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The historical data trend for Voltas'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.

Voltas Ending Cash Position Chart

Voltas 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 5,605.30 6,933.60 8,161.90 6,503.10 7,551.00

Voltas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00
NSE:VOLTAS
88GF Score
Voltas Ltd NSE:VOLTAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Voltas 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.

Voltas'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
=6497.9+1053.1
=7,551

Voltas'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Voltas (NSE:VOLTAS) has a Ending Cash Position of ₹0 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 Voltas and its competitors.
Is Voltas' Ending Cash Position too high?
Voltas' current Ending Cash Position is ₹0 Mil. Overall, Voltas has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Voltas' Ending Cash Position compare to SN and SGI?
Voltas' Ending Cash Position of ₹0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Voltas and its competitors. Voltas'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 Voltas stock overvalued right now?
Based on GuruFocus' analysis, Voltas (NSE:VOLTAS) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,460.83, compared to a current price of ₹1,328.90 — trading 9% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Voltas' overall GF Score™ is 88/100 with 7 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 Voltas (NSE:VOLTAS), the current Ending Cash Position is ₹0 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 Voltas (NSE:VOLTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Voltas stock appears to be undervalued. The current stock price of ₹1,328.90 is trading 9% below its estimated GF Value™ of ₹1,460.83. GuruFocus considers Voltas to be Fairly Valued.

Key valuation signals for NSE:VOLTAS:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹1,460.83 vs. price of ₹1,328.90 (9% below fair value)
  • GF Score™: 88/100 with 7 warning signs

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

Voltas Business Description

Other Exchanges 500575:India
Address Dr. Babasaheb Ambedkar Road, Voltas House ‘A’, Chinchpokli, Mumbai, MH, IND, 400 033
Voltas Ltd is one of India's air conditioning companies. It provides engineering solutions for heating, ventilation, and air conditioning, refrigeration, textile machinery, and heavy equipment. Voltas has three operating segments: Unitary Cooling Products for Comfort and Commercial use, Engineering Products and Services, and Electro-Mechanical Projects and Services. The majority of its revenue is generated from the Unitary Cooling Products for Comfort and Commercial use segment. Remote monitoring and maintenance systems keep track of performance and strengthen relationships with customers. The majority of revenue comes from India, with the remainder split among the Middle East, Singapore, and other regions.
88GF Score

Get the complete analysis for NSE:VOLTAS

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

₹1,328.90
Price
₹1,460.83
GF Value