VRLAF (Verallia) Ending Cash Position: $466 Mil (As of Dec. 2025)

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VRLAF Verallia VRLAF
80 GF Score
Price $29.74
GF Value $40.53
! 9 Warning Signs
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What is Verallia Ending Cash Position?

Verallia VRLAF +1.84% 80 Ending Cash Position is $466 Mil as of Dec. 2025. GuruFocus rates VRLAF with a GF Score™ of 80/100 and a GF Value™ of $40.53. The stock has 9 warning signs investors should review.

Verallia's Ending Cash Position for the quarter that ended in Dec. 2025 was $466 Mil.

Verallia's quarterly Ending Cash Position declined from Dec. 2024 ($492 Mil) to Jun. 2025 ($428 Mil) but then increased from Jun. 2025 ($428 Mil) to Dec. 2025 ($466 Mil).

Verallia's annual Ending Cash Position declined from Dec. 2023 ($518 Mil) to Dec. 2024 ($492 Mil) and declined from Dec. 2024 ($492 Mil) to Dec. 2025 ($466 Mil).

Verallia Ending Cash Position Related Terms

Verallia Ending Cash Position Historical Data

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The historical data trend for Verallia'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.

Verallia Ending Cash Position Chart

Verallia 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 558.87 350.42 517.56 492.15 465.81

Verallia Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 517.56 487.08 492.15 428.26 465.81
VRLAF
80GF Score
Verallia VRLAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Verallia 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.

Verallia'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
=550.352+-84.544
=466

Verallia's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=434.66+31.148
=466

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $466 Mil mean?
Verallia (VRLAF) has a Ending Cash Position of $466 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 Verallia and its competitors.
Is Verallia's Ending Cash Position too high?
Verallia's current Ending Cash Position is $466 Mil. Overall, Verallia has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Verallia's Ending Cash Position compare to SW and PKG?
Verallia's Ending Cash Position of $466 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Verallia and its competitors. Verallia's current Ending Cash Position is $466 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verallia stock overvalued right now?
Verallia (VRLAF) has a current Ending Cash Position of $466 Mil. The stock's GF Value™ is $40.53, compared to a current price of $29.74 — trading 26.6% below its estimated fair value. The current Ending Cash Position is $466 Mil. Verallia's overall GF Score™ is 80/100 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 Verallia (VRLAF), the current Ending Cash Position is $466 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 Verallia (VRLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Verallia stock appears to be undervalued. The current stock price of $29.74 is trading 26.6% below its estimated GF Value™ of $40.53.

Key valuation signals for VRLAF:

  • Ending Cash Position: $466 Mil
  • GF Value™: $40.53 vs. price of $29.74 (26.6% below fair value)
  • GF Score™: 80/100 with 9 warning signs

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

Verallia Business Description

Address 31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400
Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets. The Group has identified the following 3 operating segments corresponding to the geographical areas in which the assets are located. Southern and Western Europe, comprising production sites located in France, Italy, Spain and Portugal. Southern and Western Europe. Northern and Eastern Europe, comprising production sites located in Germany, the United Kingdom, Poland, Ukraine and Russia. Latin America, comprising production sites located in Brazil, Argentina, and Chile. The company generates the majority of its revenue from Southern and Western Europe.
80GF Score

Get the complete analysis for VRLAF

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

$29.74
Price
$40.53
GF Value