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Veolia Environnement's Ending Cash Position for the quarter that ended in Dec. 2025 was $9,141 Mil.
Veolia Environnement's quarterly Ending Cash Position
declined
from Dec. 2024 ($9,847 Mil) to Jun. 2025 ($8,276 Mil) but then
increased
from Jun. 2025 ($8,276 Mil) to Dec. 2025 ($9,141 Mil).
Veolia Environnement's annual Ending Cash Position
increased
from Dec. 2023 ($9,070 Mil) to Dec. 2024 ($9,847 Mil) but then
declined
from Dec. 2024 ($9,847 Mil) to Dec. 2025 ($9,141 Mil).
Veolia Environnement Ending Cash Position Related Terms
Veolia Environnement Ending Cash Position Historical Data
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The historical data trend for Veolia Environnement'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.
Veolia Environnement 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.
Veolia Environnement's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $9,141 Mil mean?
Veolia Environnement (VEOEY) has a Ending Cash Position of $9,141 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 Veolia Environnement and its competitors.
Is Veolia Environnement's Ending Cash Position too high?
Veolia Environnement's current Ending Cash Position is $9,141 Mil. Overall, Veolia Environnement has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Veolia Environnement's Ending Cash Position compare to WM and RSG?
Veolia Environnement's Ending Cash Position of $9,141 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Veolia Environnement and its competitors. Veolia Environnement's current Ending Cash Position is $9,141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veolia Environnement stock overvalued right now?
Based on GuruFocus' analysis, Veolia Environnement (VEOEY) is currently considered Modestly Overvalued. The stock's GF Value™ is $16.91, compared to a current price of $19.99 — trading 18.2% above its estimated fair value. The current Ending Cash Position is $9,141 Mil. Veolia Environnement's overall GF Score™ is 82/100 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 Veolia Environnement (VEOEY), the current Ending Cash Position is $9,141 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 Veolia Environnement (VEOEY) Overvalued in 2026?
Based on GuruFocus' analysis, Veolia Environnement stock appears to be overvalued.
The current stock price of $19.99 is trading 18.2% above its estimated GF Value™ of $16.91.
GuruFocus considers Veolia Environnement to be Modestly Overvalued.
Key valuation signals for VEOEY:
Ending Cash Position: $9,141 Mil
GF Value™: $16.91 vs. price of $19.99 (18.2% above fair value)
No single metric tells the full story. See the VEOEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Veolia is the largest water company globally and a leading player in France. It is also involved in waste management with significant exposure to France, the United Kingdom, Germany, the United States, and Australia. The third pillar of the group is energy services, giving the group significant exposure to Central Europe. Veolia started to refocus its activities in 2011, leading to the exit of almost half of its countries and its transport activity The integration of most activities of Suez in 2022 drove an EBITDA increase of nearly 40%.
82GF Score
Get the complete analysis for VEOEY
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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