Valneva SE (WBO:VLA) Ending Cash Position : €168.3 Mil (As of Dec. 2024)

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What is Valneva SE Ending Cash Position?

Valneva SE's Ending Cash Position for the quarter that ended in Dec. 2024 was €168.3 Mil.

Valneva SE's quarterly Ending Cash Position increased from Jun. 2024 (€131.4 Mil) to Sep. 2024 (€156.3 Mil) and increased from Sep. 2024 (€156.3 Mil) to Dec. 2024 (€168.3 Mil).

Valneva SE's annual Ending Cash Position declined from Dec. 2022 (€286.5 Mil) to Dec. 2023 (€126.1 Mil) but then increased from Dec. 2023 (€126.1 Mil) to Dec. 2024 (€168.3 Mil).

Valneva SE Ending Cash Position Historical Data

The historical data trend for Valneva SE'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.

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Valneva SE Ending Cash Position Chart

Valneva SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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204.44

346.64

286.53

126.08

168.27

Valneva SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															126.08	176.64	131.41	156.34	168.27

Valneva SE 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.

Valneva SE's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	126.08	+	42.191
	=	168.3

Valneva SE's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	156.334	+	11.937
	=	168.3

Valneva SE Ending Cash Position Related Terms

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Valneva SE Business Description

Industry

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Traded in Other Exchanges

VALN:USA INRLF:USA 0OB3:UK VLA:France AYJ:Germany AYJ:Bulgaria

Address

6 Rue Alain Bombard, Saint-Herblain, FRA, 44800

Website

https://www.valneva.com

Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes three vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, IXCHIQ; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The company generates majority of its revenue from product sales.

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