VLOUF (Vallourec) Ending Cash Position: $1,125 Mil (As of Mar. 2026)


VLOUF Vallourec SA VLOUF
70 GF Score
Price $23.13
GF Value $14.54
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Vallourec Ending Cash Position?

Vallourec VLOUF +4.48% 70 Ending Cash Position is $1,125 Mil as of Mar. 2026. GuruFocus rates VLOUF with a GF Score™ of 70/100 and a GF Value™ of $14.54 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Vallourec's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,125 Mil.

Vallourec's quarterly Ending Cash Position increased from Sep. 2025 ($979 Mil) to Dec. 2025 ($1,130 Mil) but then declined from Dec. 2025 ($1,130 Mil) to Mar. 2026 ($1,125 Mil).

Vallourec's annual Ending Cash Position increased from Dec. 2023 ($980 Mil) to Dec. 2024 ($1,075 Mil) and increased from Dec. 2024 ($1,075 Mil) to Dec. 2025 ($1,130 Mil).

Vallourec Ending Cash Position Related Terms

Vallourec Ending Cash Position Historical Data

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The historical data trend for Vallourec'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.

Vallourec Ending Cash Position Chart

Vallourec 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 697.25 579.23 979.52 1,074.63 1,129.70

Vallourec 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 1,185.95 925.03 978.87 1,129.98 1,124.86
VLOUF
70GF Score
Vallourec SA VLOUF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vallourec 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.

Vallourec'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
=1201.726+-72.022
=1,130

Vallourec'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
=1114.45+10.405
=1,125

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,125 Mil mean?
Vallourec (VLOUF) has a Ending Cash Position of $1,125 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 Vallourec and its competitors.
Is Vallourec's Ending Cash Position too high?
Vallourec's current Ending Cash Position is $1,125 Mil. Overall, Vallourec has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vallourec's Ending Cash Position compare to NUE and STLD?
Vallourec's Ending Cash Position of $1,125 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Vallourec and its competitors. Vallourec's current Ending Cash Position is $1,125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vallourec stock overvalued right now?
Based on GuruFocus' analysis, Vallourec (VLOUF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.54, compared to a current price of $23.13 — trading 59.1% above its estimated fair value. The current Ending Cash Position is $1,125 Mil. Vallourec's overall GF Score™ is 70/100 with 3 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 Vallourec (VLOUF), the current Ending Cash Position is $1,125 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 Vallourec (VLOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Vallourec stock appears to be overvalued. The current stock price of $23.13 is trading 59.1% above its estimated GF Value™ of $14.54. GuruFocus considers Vallourec to be Significantly Overvalued.

Key valuation signals for VLOUF:

  • Ending Cash Position: $1,125 Mil
  • GF Value™: $14.54 vs. price of $23.13 (59.1% above fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Vallourec Business Description

Address 12 Rue de la Verrerie, Meudon, FRA, 92190
Vallourec SA is a world leader in premium tubular solutions for the energy markets and for demanding industrial applications such as oil & gas wells in harsh environments, new generation power plants, challenging architectural projects, and high-performance mechanical equipment. Its pioneering spirit and cutting-edge R&D open new technological frontiers. With close to around 13,000 dedicated and passionate employees in more than 20 countries, it works hand- in-hand with its customers to offer more than just tubes: Vallourec delivers safe, competitive, and smart tubular solutions to make every project possible.
70GF Score

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

$23.13
Price
$14.54
GF Value