Vicat (SDCVF) Ending Cash Position: $527 Mil (As of Jun. 2026)

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SDCVF Vicat SA SDCVF
89 GF Score
Price $83.00
GF Value $53.15
! 1 Warning Sign
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What is Vicat Ending Cash Position?

Vicat SDCVF 89 Ending Cash Position is $527 Mil as of Jun. 2026. GuruFocus rates SDCVF with a GF Score™ of 89/100 and a GF Value™ of $53.15. The stock has 1 warning sign investors should review.

Vicat's Ending Cash Position for the quarter that ended in Jun. 2026 was $527 Mil.

Vicat's quarterly Ending Cash Position increased from Jun. 2025 ($579 Mil) to Dec. 2025 ($594 Mil) but then declined from Dec. 2025 ($594 Mil) to Jun. 2026 ($527 Mil).

Vicat's annual Ending Cash Position increased from Dec. 2023 ($479 Mil) to Dec. 2024 ($530 Mil) and increased from Dec. 2024 ($530 Mil) to Dec. 2025 ($594 Mil).

Vicat Ending Cash Position Related Terms

Vicat Ending Cash Position Historical Data

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The historical data trend for Vicat'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.

Vicat Ending Cash Position Chart

Vicat 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 486.38 499.31 478.99 529.67 593.92

Vicat Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 532.59 529.67 578.66 593.92 527.19
SDCVF
89GF Score
Vicat SA SDCVF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vicat 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.

Vicat'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
=592.317+1.602
=594

Vicat'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
=584.332+-57.143
=527

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $527 Mil mean?
Vicat (SDCVF) has a Ending Cash Position of $527 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 Vicat and its competitors.
Is Vicat's Ending Cash Position too high?
Vicat's current Ending Cash Position is $527 Mil. Overall, Vicat has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Vicat's Ending Cash Position compare to CRH and VMC?
Vicat's Ending Cash Position of $527 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Vicat and its competitors. Vicat's current Ending Cash Position is $527 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vicat stock overvalued right now?
Vicat (SDCVF) has a current Ending Cash Position of $527 Mil. The stock's GF Value™ is $53.15, compared to a current price of $83.00 — trading 56.2% above its estimated fair value. The current Ending Cash Position is $527 Mil. Vicat's overall GF Score™ is 89/100 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 Vicat (SDCVF), the current Ending Cash Position is $527 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 Vicat (SDCVF) Overvalued in 2026?

Based on GuruFocus' analysis, Vicat stock appears to be overvalued. The current stock price of $83.00 is trading 56.2% above its estimated GF Value™ of $53.15.

Key valuation signals for SDCVF:

  • Ending Cash Position: $527 Mil
  • GF Value™: $53.15 vs. price of $83.00 (56.2% above fair value)
  • GF Score™: 89/100 with 1 warning sign

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

Vicat Business Description

Address 4 Rue Aristide Berges, Les Trois Vallons, L\'Isle-d\'Abeau, FRA, 38080
Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. It is also engaged in other activities, which include transporting materials and merchandise to large work sites, construction chemicals, the production of paper and paper bags, and precast concrete products. The Group's operating segments comprise the following geographic regions in which it operates: France (its key revenue-generating market), Europe (except France), Americas, Asia, Mediterranean, and Africa. Vicat generates the majority of its revenue from the sale of cement, followed by concrete and aggregates, and other products and services.
89GF Score

Get the complete analysis for SDCVF

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

$83.00
Price
$53.15
GF Value