Vinci (VCISY) Ending Cash Position: $19,508 Mil (As of Dec. 2025)

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VCISY Vinci SA VCISY
86 GF Score
Price $33.63
GF Value $35.77
Valuation Fairly Valued
! 4 Warning Signs
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What is Vinci Ending Cash Position?

Vinci VCISY -0.97% 86 Ending Cash Position is $19,508 Mil as of Dec. 2025. GuruFocus rates VCISY with a GF Score™ of 86/100 and a GF Value™ of $35.77 (Fairly Valued). The stock has 4 warning signs investors should review.

Vinci's Ending Cash Position for the quarter that ended in Dec. 2025 was $19,508 Mil.

Vinci's quarterly Ending Cash Position increased from Dec. 2024 ($14,971 Mil) to Jun. 2025 ($16,623 Mil) and increased from Jun. 2025 ($16,623 Mil) to Dec. 2025 ($19,508 Mil).

Vinci's annual Ending Cash Position declined from Dec. 2023 ($16,032 Mil) to Dec. 2024 ($14,971 Mil) but then increased from Dec. 2024 ($14,971 Mil) to Dec. 2025 ($19,508 Mil).

Vinci Ending Cash Position Related Terms

Vinci Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vinci'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.

Vinci Ending Cash Position Chart

Vinci 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 11,511.86 12,176.91 16,031.63 14,970.68 19,508.20

Vinci Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 16,031.63 12,780.41 14,970.68 16,622.84 19,508.20
VCISY
86GF Score
Vinci SA VCISY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinci 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.

Vinci'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
=16576.112+2932.085
=19,508

Vinci's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16878.22+2629.977
=19,508

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $19,508 Mil mean?
Vinci (VCISY) has a Ending Cash Position of $19,508 Mil as of Dec. 2025. 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 Vinci and its competitors.
Is Vinci's Ending Cash Position too high?
Vinci's current Ending Cash Position is $19,508 Mil. Overall, Vinci has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vinci's Ending Cash Position compare to PWR and FIX?
Vinci's Ending Cash Position of $19,508 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Vinci and its competitors. Vinci's current Ending Cash Position is $19,508 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci stock overvalued right now?
Based on GuruFocus' analysis, Vinci (VCISY) is currently considered Fairly Valued. The stock's GF Value™ is $35.77, compared to a current price of $33.63 — trading 6% below its estimated fair value. The current Ending Cash Position is $19,508 Mil. Vinci's overall GF Score™ is 86/100 with 4 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 Vinci (VCISY), the current Ending Cash Position is $19,508 Mil as of Dec. 2025. 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 Vinci (VCISY) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci stock appears to be undervalued. The current stock price of $33.63 is trading 6% below its estimated GF Value™ of $35.77. GuruFocus considers Vinci to be Fairly Valued.

Key valuation signals for VCISY:

  • Ending Cash Position: $19,508 Mil
  • GF Value™: $35.77 vs. price of $33.63 (6% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Vinci Business Description

Address 1973, Boulevard de la Defense, Nanterre, Paris, FRA, 92000
Vinci is one of the world's largest owners of transport infrastructure. Its concession assets include 4,400 kilometers of toll roads in France and 72 airports across 14 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a broad variety of energy and and construction services. France contributes 41% of group revenue.
86GF Score

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

$33.63
Price
$35.77
GF Value