VTWRF (Vantage Towers AG) Ending Cash Position: $190 Mil (As of Mar. 2023)


VTWRF Vantage Towers AG VTWRF
44 GF Score
Price $40.06
View Full Analysis

What is Vantage Towers AG Ending Cash Position?

Vantage Towers AG VTWRF 44 Ending Cash Position is $190 Mil as of Mar. 2023. GuruFocus rates VTWRF with a GF Score™ of 44/100.

Vantage Towers AG's Ending Cash Position for the quarter that ended in Mar. 2023 was $190 Mil.

Vantage Towers AG's quarterly Ending Cash Position declined from Mar. 2022 ($24 Mil) to Sep. 2022 ($3 Mil) but then increased from Sep. 2022 ($3 Mil) to Mar. 2023 ($190 Mil).

Vantage Towers AG's annual Ending Cash Position declined from Mar. 2021 ($26 Mil) to Mar. 2022 ($24 Mil) but then increased from Mar. 2022 ($24 Mil) to Mar. 2023 ($190 Mil).

Vantage Towers AG Ending Cash Position Related Terms

Vantage Towers AG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vantage Towers AG'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.

Vantage Towers AG Ending Cash Position Chart

Vantage Towers AG Annual Data
Trend Mar21 Mar22 Mar23
Ending Cash Position
26.31 23.90 190.04

Vantage Towers AG Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Ending Cash Position Get a 7-Day Free Trial 0.00 37.88 23.90 3.27 190.04
VTWRF
44GF Score
Vantage Towers AG VTWRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vantage Towers AG 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.

Vantage Towers AG's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23.341+166.702
=190

Vantage Towers AG's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.319+186.724
=190

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $190 Mil mean?
Vantage Towers AG (VTWRF) has a Ending Cash Position of $190 Mil as of Mar. 2023. 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 Vantage Towers AG and its competitors.
Is Vantage Towers AG's Ending Cash Position too high?
Vantage Towers AG's current Ending Cash Position is $190 Mil. Overall, Vantage Towers AG has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Vantage Towers AG's Ending Cash Position compare to BEKE and CBRE?
Vantage Towers AG's Ending Cash Position of $190 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Vantage Towers AG and its competitors. Vantage Towers AG's current Ending Cash Position is $190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Towers AG stock overvalued right now?
Vantage Towers AG (VTWRF) has a current Ending Cash Position of $190 Mil. The current Ending Cash Position is $190 Mil. Vantage Towers AG's overall GF Score™ is 44/100. 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 Vantage Towers AG (VTWRF), the current Ending Cash Position is $190 Mil as of Mar. 2023. 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.

Vantage Towers AG Business Description

Address Prinzenallee 11-13, Dusseldorf, NW, DEU, 40549
Vantage is the tower arm of Vodafone, spun off in 2021. Vantage fully owns 45,000 towers in Germany, Spain, Greece, and other European countries. Vantage also owns stakes in Inwit (22,000 towers, Vantage owns 33% stake), the Italian tower operator resulting from the merger of Vodafone and Telecom Italia's towers in the region, and Cornerstone (14,000 towers, 50% stake) a tower joint venture in the U.K. with Telefonica.
44GF Score

Get the complete analysis for VTWRF

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

$40.06
Price