VSTKF (VNV Global AB) Ending Cash Position: $16.35 Mil (As of Jun. 2026)

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VSTKF VNV Global AB VSTKF
35 GF Score
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What is VNV Global AB Ending Cash Position?

VNV Global AB VSTKF 35 Ending Cash Position is $16.35 Mil as of Jun. 2026. GuruFocus rates VSTKF with a GF Score™ of 35/100.

VNV Global AB's Ending Cash Position for the quarter that ended in Jun. 2026 was $16.35 Mil.

VNV Global AB's quarterly Ending Cash Position declined from Dec. 2025 ($51.25 Mil) to Mar. 2026 ($16.79 Mil) and declined from Mar. 2026 ($16.79 Mil) to Jun. 2026 ($16.35 Mil).

VNV Global AB's annual Ending Cash Position declined from Dec. 2023 ($42.49 Mil) to Dec. 2024 ($15.68 Mil) but then increased from Dec. 2024 ($15.68 Mil) to Dec. 2025 ($51.25 Mil).

VNV Global AB Ending Cash Position Related Terms

VNV Global AB Ending Cash Position Historical Data

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The historical data trend for VNV Global 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.

VNV Global AB Ending Cash Position Chart

VNV Global 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 129.31 66.13 42.49 15.68 51.25

VNV Global AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 16.42 71.29 51.25 16.79 16.35
VSTKF
35GF Score
VNV Global AB VSTKF
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VNV Global 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.

VNV Global 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
=15.683+35.562
=51.25

VNV Global AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.791+-0.443
=16.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.35 Mil mean?
VNV Global AB (VSTKF) has a Ending Cash Position of $16.35 Mil as of Jun. 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 VNV Global AB and its competitors.
Is VNV Global AB's Ending Cash Position too high?
VNV Global AB's current Ending Cash Position is $16.35 Mil. Overall, VNV Global AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does VNV Global AB's Ending Cash Position compare to BLK and BX?
VNV Global AB's Ending Cash Position of $16.35 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 VNV Global AB and its competitors. VNV Global AB's current Ending Cash Position is $16.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VNV Global AB stock overvalued right now?
VNV Global AB (VSTKF) has a current Ending Cash Position of $16.35 Mil. The current Ending Cash Position is $16.35 Mil. VNV Global AB's overall GF Score™ is 35/100. 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 VNV Global AB (VSTKF), the current Ending Cash Position is $16.35 Mil as of Jun. 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.

VNV Global AB Business Description

Address Master Samuelsgatan 1, 1st Floor, Stockholm, SWE, SE 111 44
VNV Global AB is an investment company that invests in unlisted companies in both developed and emerging markets. Its focus is on long-term investments with the potential for value appreciation, particularly in businesses with network effects. Its investment portfolio mainly comprises holdings in digital health, mobility, marketplace, and other sectors. Majority company invest in mobility.
35GF Score

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

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