VLKAF (Volkswagen AG) Ending Cash Position: $55,625 Mil (As of Mar. 2026)

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VLKAF Volkswagen AG VLKAF
76 GF Score
Price $83.91
GF Value $116.63
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Volkswagen AG Ending Cash Position?

Volkswagen AG VLKAF -0.44% 76 Ending Cash Position is $55,625 Mil as of Mar. 2026. GuruFocus rates VLKAF with a GF Score™ of 76/100 and a GF Value™ of $116.63 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Volkswagen AG's Ending Cash Position for the quarter that ended in Mar. 2026 was $55,625 Mil.

Volkswagen AG's quarterly Ending Cash Position increased from Sep. 2025 ($43,279 Mil) to Dec. 2025 ($45,434 Mil) and increased from Dec. 2025 ($45,434 Mil) to Mar. 2026 ($55,625 Mil).

Volkswagen AG's annual Ending Cash Position declined from Dec. 2023 ($47,461 Mil) to Dec. 2024 ($42,195 Mil) but then increased from Dec. 2024 ($42,195 Mil) to Dec. 2025 ($45,434 Mil).

Volkswagen AG Ending Cash Position Related Terms

Volkswagen AG Ending Cash Position Historical Data

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The historical data trend for Volkswagen AG'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.

Volkswagen AG Ending Cash Position Chart

Volkswagen AG 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 44,206.78 31,502.12 47,461.29 42,194.76 45,434.43

Volkswagen AG 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 39,736.22 40,140.72 43,279.34 45,434.43 55,625.43
VLKAF
76GF Score
Volkswagen AG VLKAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Volkswagen AG 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.

Volkswagen AG'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
=47185.012+-1750.586
=45,434

Volkswagen AG'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
=44855.492+10769.942
=55,625

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $55,625 Mil mean?
Volkswagen AG (VLKAF) has a Ending Cash Position of $55,625 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 Volkswagen AG and its competitors.
Is Volkswagen AG's Ending Cash Position too high?
Volkswagen AG's current Ending Cash Position is $55,625 Mil. Overall, Volkswagen AG has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volkswagen AG's Ending Cash Position compare to TSLA and GM?
Volkswagen AG's Ending Cash Position of $55,625 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Volkswagen AG and its competitors. Volkswagen AG's current Ending Cash Position is $55,625 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volkswagen AG stock overvalued right now?
Based on GuruFocus' analysis, Volkswagen AG (VLKAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $116.63, compared to a current price of $83.91 — trading 28.1% below its estimated fair value. The current Ending Cash Position is $55,625 Mil. Volkswagen AG's overall GF Score™ is 76/100 with 8 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 Volkswagen AG (VLKAF), the current Ending Cash Position is $55,625 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 Volkswagen AG (VLKAF) Overvalued in 2026?

Based on GuruFocus' analysis, Volkswagen AG stock appears to be undervalued. The current stock price of $83.91 is trading 28.1% below its estimated GF Value™ of $116.63. GuruFocus considers Volkswagen AG to be Modestly Undervalued.

Key valuation signals for VLKAF:

  • Ending Cash Position: $55,625 Mil
  • GF Value™: $116.63 vs. price of $83.91 (28.1% below fair value)
  • GF Score™: 76/100 with 8 warning signs

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

Volkswagen AG Business Description

Address Berliner Ring 2, Wolfsburg, NI, DEU, 38440
Volkswagen is the second-largest automotive original equipment manufacturer by vehicle sales globally, selling 9 million vehicles in 2025. Its four vehicle segments core (Volkswagen, SEAT, Skoda, and VW commercial), progressive (Audi, Lamborghini, and Bentley), sports luxury (Porsche), and Traton commercial vehicles (Traton, Scania, Navistar, MAN, and VW truck and bus) contribute 45%, 20%, 10%, and 13% to group revenue, respectively. It also has a vehicle software business (Cariad), batteries, power engineering production, and financial services.
76GF Score

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

$83.91
Price
$116.63
GF Value