VLVCY (Volvo Car AB) Ending Cash Position: $4,980 Mil (As of Mar. 2026)


VLVCY Volvo Car AB VLVCY
74 GF Score
Price $4.35
GF Value $5.42
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Volvo Car AB Ending Cash Position?

Volvo Car AB VLVCY 74 Ending Cash Position is $4,980 Mil as of Mar. 2026. GuruFocus rates VLVCY with a GF Score™ of 74/100 and a GF Value™ of $5.42 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Volvo Car AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $4,980 Mil.

Volvo Car AB's quarterly Ending Cash Position increased from Sep. 2025 ($5,404 Mil) to Dec. 2025 ($6,194 Mil) but then declined from Dec. 2025 ($6,194 Mil) to Mar. 2026 ($4,980 Mil).

Volvo Car AB's annual Ending Cash Position increased from Dec. 2023 ($4,666 Mil) to Dec. 2024 ($5,132 Mil) and increased from Dec. 2024 ($5,132 Mil) to Dec. 2025 ($6,194 Mil).

Volvo Car AB Ending Cash Position Related Terms

Volvo Car AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Volvo Car AB'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.

Volvo Car AB Ending Cash Position Chart

Volvo Car AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 6,850.14 6,142.13 4,665.91 5,131.82 6,194.01

Volvo Car AB 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 4,656.27 5,890.01 5,403.78 6,194.01 4,979.61
VLVCY
74GF Score
Volvo Car AB VLVCY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volvo Car AB 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.

Volvo Car AB'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
=6065.854+128.153
=6,194

Volvo Car AB'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
=6178.252+-1198.644
=4,980

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4,980 Mil mean?
Volvo Car AB (VLVCY) has a Ending Cash Position of $4,980 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 Volvo Car AB and its competitors.
Is Volvo Car AB's Ending Cash Position too high?
Volvo Car AB's current Ending Cash Position is $4,980 Mil. Overall, Volvo Car AB has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volvo Car AB's Ending Cash Position compare to TSLA and GM?
Volvo Car AB's Ending Cash Position of $4,980 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 Volvo Car AB and its competitors. Volvo Car AB's current Ending Cash Position is $4,980 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo Car AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo Car AB (VLVCY) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.42, compared to a current price of $4.35 — trading 19.7% below its estimated fair value. The current Ending Cash Position is $4,980 Mil. Volvo Car AB's overall GF Score™ is 74/100 with 5 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 Volvo Car AB (VLVCY), the current Ending Cash Position is $4,980 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 Volvo Car AB (VLVCY) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo Car AB stock appears to be undervalued. The current stock price of $4.35 is trading 19.7% below its estimated GF Value™ of $5.42. GuruFocus considers Volvo Car AB to be Modestly Undervalued.

Key valuation signals for VLVCY:

  • Ending Cash Position: $4,980 Mil
  • GF Value™: $5.42 vs. price of $4.35 (19.7% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Volvo Car AB Business Description

Address Gunnar Engellaus vag 8, Gothenburg, SWE, 418 78
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. The company generates maximum revenue from the sale of new cars.
74GF Score

Get the complete analysis for VLVCY

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

$4.35
Price
$5.42
GF Value