CVC Capital Partners (WBO:CVC) Ending Cash Position: €721 Mil (As of Dec. 2025)

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WBO:CVC CVC Capital Partners PLC WBO:CVC
22 GF Score
Price €14.65
! 2 Warning Signs
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What is CVC Capital Partners Ending Cash Position?

CVC Capital Partners WBO:CVC +6.55% 22 Ending Cash Position is €721 Mil as of Dec. 2025. GuruFocus rates WBO:CVC with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

CVC Capital Partners's Ending Cash Position for the quarter that ended in Dec. 2025 was €721 Mil.

CVC Capital Partners's quarterly Ending Cash Position increased from Dec. 2024 (€618 Mil) to Jun. 2025 (€674 Mil) and increased from Jun. 2025 (€674 Mil) to Dec. 2025 (€721 Mil).

CVC Capital Partners's annual Ending Cash Position increased from Dec. 2023 (€101 Mil) to Dec. 2024 (€618 Mil) and increased from Dec. 2024 (€618 Mil) to Dec. 2025 (€721 Mil).

CVC Capital Partners Ending Cash Position Related Terms

CVC Capital Partners Ending Cash Position Historical Data

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The historical data trend for CVC Capital Partners'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.

CVC Capital Partners Ending Cash Position Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
100.68 618.29 721.17

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 100.68 817.02 618.29 673.76 721.17
WBO:CVC
22GF Score
CVC Capital Partners PLC WBO:CVC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC Capital Partners 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.

CVC Capital Partners'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
=618.289+102.876
=721

CVC Capital Partners'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
=673.764+47.401
=721

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €721 Mil mean?
CVC Capital Partners (WBO:CVC) has a Ending Cash Position of €721 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 CVC Capital Partners and its competitors.
Is CVC Capital Partners' Ending Cash Position too high?
CVC Capital Partners' current Ending Cash Position is €721 Mil. Overall, CVC Capital Partners has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' Ending Cash Position compare to BLK and BX?
CVC Capital Partners' Ending Cash Position of €721 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 CVC Capital Partners and its competitors. CVC Capital Partners's current Ending Cash Position is €721 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Capital Partners stock overvalued right now?
CVC Capital Partners (WBO:CVC) has a current Ending Cash Position of €721 Mil. The current Ending Cash Position is €721 Mil. CVC Capital Partners' overall GF Score™ is 22/100 with 2 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 CVC Capital Partners (WBO:CVC), the current Ending Cash Position is €721 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.

CVC Capital Partners Business Description

Address Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX
Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
22GF Score

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