Vilkyskiu pienine AB (OVSE:VLP1L) Ending Cash Position: €1.0 Mil (As of Mar. 2026)

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OVSE:VLP1L Vilkyskiu pienine AB OVSE:VLP1L
58 GF Score
Price €15.35
GF Value €10.48
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Vilkyskiu pienine AB Ending Cash Position?

Vilkyskiu pienine AB OVSE:VLP1L +2.33% 58 Ending Cash Position is €1.0 Mil as of Mar. 2026. GuruFocus rates OVSE:VLP1L with a GF Score™ of 58/100 and a GF Value™ of €10.48 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Vilkyskiu pienine AB's Ending Cash Position for the quarter that ended in Mar. 2026 was €1.0 Mil.

Vilkyskiu pienine AB's quarterly Ending Cash Position increased from Sep. 2025 (€2.0 Mil) to Dec. 2025 (€2.8 Mil) but then declined from Dec. 2025 (€2.8 Mil) to Mar. 2026 (€1.0 Mil).

Vilkyskiu pienine AB's annual Ending Cash Position increased from Dec. 2023 (€8.7 Mil) to Dec. 2024 (€18.9 Mil) but then declined from Dec. 2024 (€18.9 Mil) to Dec. 2025 (€2.8 Mil).

Vilkyskiu pienine AB Ending Cash Position Related Terms

Vilkyskiu pienine AB Ending Cash Position Historical Data

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The historical data trend for Vilkyskiu pienine AB'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.

Vilkyskiu pienine AB Ending Cash Position Chart

Vilkyskiu pienine AB 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 0.80 0.62 8.73 18.87 2.79

Vilkyskiu pienine AB 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 3.05 2.62 2.03 2.79 0.95
OVSE:VLP1L
58GF Score
Vilkyskiu pienine AB OVSE:VLP1L
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vilkyskiu pienine AB 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.

Vilkyskiu pienine AB'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
=18.872+-16.087
=2.8

Vilkyskiu pienine AB'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
=2.785+-1.834
=1.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.0 Mil mean?
Vilkyskiu pienine AB (OVSE:VLP1L) has a Ending Cash Position of €1.0 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 Vilkyskiu pienine AB and its competitors.
Is Vilkyskiu pienine AB's Ending Cash Position too high?
Vilkyskiu pienine AB's current Ending Cash Position is €1.0 Mil. Overall, Vilkyskiu pienine AB has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vilkyskiu pienine AB's Ending Cash Position compare to KHC and GIS?
Vilkyskiu pienine AB's Ending Cash Position of €1.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Vilkyskiu pienine AB and its competitors. Vilkyskiu pienine AB's current Ending Cash Position is €1.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vilkyskiu pienine AB stock overvalued right now?
Based on GuruFocus' analysis, Vilkyskiu pienine AB (OVSE:VLP1L) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.48, compared to a current price of €15.35 — trading 46.5% above its estimated fair value. The current Ending Cash Position is €1.0 Mil. Vilkyskiu pienine AB's overall GF Score™ is 58/100 with 10 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 Vilkyskiu pienine AB (OVSE:VLP1L), the current Ending Cash Position is €1.0 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 Vilkyskiu pienine AB (OVSE:VLP1L) Overvalued in 2026?

Based on GuruFocus' analysis, Vilkyskiu pienine AB stock appears to be overvalued. The current stock price of €15.35 is trading 46.5% above its estimated GF Value™ of €10.48. GuruFocus considers Vilkyskiu pienine AB to be Significantly Overvalued.

Key valuation signals for OVSE:VLP1L:

  • Ending Cash Position: €1.0 Mil
  • GF Value™: €10.48 vs. price of €15.35 (46.5% above fair value)
  • GF Score™: 58/100 with 10 warning signs

No single metric tells the full story. See the OVSE:VLP1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vilkyskiu pienine AB Business Description

Other Exchanges UDW:Germany
Address P. Lukosaicio Street 14, Pagegiu savivaldybe, Vilkyskiai, LTU, 99254
Vilkyskiu pienine AB, through its subsidiaries, is engaged in milk processing and the production of dairy products. The company specializes in the production of cheese, mozzarella, blue cheese, other cheese products, and other fresh dairy products such as butter, yogurts, curd, sour cream, and milk. The company's operating segments are Cheese, cheese products, and other, Dry milk products, and Fresh milk products. Majority of the company's revenue is generated through Cheese, cheese products and other segments.
58GF Score

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

€15.35
Price
€10.48
GF Value