VOLAF (Volvo AB) Ending Cash Position: $7,776 Mil (As of Mar. 2026)


VOLAF Volvo AB VOLAF
92 GF Score
Price $34.15
GF Value $24.14
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Volvo AB Ending Cash Position?

Volvo AB VOLAF -1.64% 92 Ending Cash Position is $7,776 Mil as of Mar. 2026. GuruFocus rates VOLAF with a GF Score™ of 92/100 and a GF Value™ of $24.14 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Volvo AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $7,776 Mil.

Volvo AB's quarterly Ending Cash Position increased from Sep. 2025 ($6,076 Mil) to Dec. 2025 ($7,894 Mil) but then declined from Dec. 2025 ($7,894 Mil) to Mar. 2026 ($7,776 Mil).

Volvo AB's annual Ending Cash Position declined from Dec. 2023 ($8,123 Mil) to Dec. 2024 ($7,753 Mil) but then increased from Dec. 2024 ($7,753 Mil) to Dec. 2025 ($7,894 Mil).

Volvo AB Ending Cash Position Related Terms

Volvo AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Volvo 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 AB Ending Cash Position Chart

Volvo AB 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 6,834.84 8,083.06 8,123.34 7,753.39 7,893.80

Volvo 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 8,952.51 6,436.71 6,076.48 7,893.80 7,776.16
VOLAF
92GF Score
Volvo AB VOLAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volvo 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 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
=9164.685+-1270.888
=7,894

Volvo 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
=7873.719+-97.563
=7,776

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7,776 Mil mean?
Volvo AB (VOLAF) has a Ending Cash Position of $7,776 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 AB and its competitors.
Is Volvo AB's Ending Cash Position too high?
Volvo AB's current Ending Cash Position is $7,776 Mil. Overall, Volvo AB has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volvo AB's Ending Cash Position compare to CAT and DE?
Volvo AB's Ending Cash Position of $7,776 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 AB and its competitors. Volvo AB's current Ending Cash Position is $7,776 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo AB (VOLAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.14, compared to a current price of $34.15 — trading 41.5% above its estimated fair value. The current Ending Cash Position is $7,776 Mil. Volvo AB's overall GF Score™ is 92/100 with 9 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 AB (VOLAF), the current Ending Cash Position is $7,776 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 AB (VOLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo AB stock appears to be overvalued. The current stock price of $34.15 is trading 41.5% above its estimated GF Value™ of $24.14. GuruFocus considers Volvo AB to be Significantly Overvalued.

Key valuation signals for VOLAF:

  • Ending Cash Position: $7,776 Mil
  • GF Value™: $24.14 vs. price of $34.15 (41.5% above fair value)
  • GF Score™: 92/100 with 9 warning signs

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

Volvo AB Business Description

Address Gropegardsgatan 2, Gothenburg, SWE, SE-417 15
The Volvo Group is one of the largest global truck, bus, construction equipment, and engine and power system original equipment manufacturers, operating with the Volvo, Renault Truck, Mack Trucks, Volvo Penta, and Nova Bus brands. Among the four largest Western global brands—Volvo, Daimler, Paccar, and Traton—Volvo ranks third in terms of annual deliveries. Its truck, construction equipment, bus, and engines and power system segments contributed 71%, 18%, 5%, and 5%, respectively, to industrial operations' revenue in 2025. An in-house financial services division supports these businesses. In its key regions of Europe, North America, Brazil, and Australia, the truck business holds large market shares of 29%, 17%, 24%, and 22%, respectively.
92GF Score

Get the complete analysis for VOLAF

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

$34.15
Price
$24.14
GF Value