Vidrala (XMAD:VID) Ending Cash Position: €109 Mil (As of Jun. 2026)

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XMAD:VID Vidrala SA XMAD:VID
92 GF Score
Price €89.70
GF Value €83.98
Valuation Fairly Valued
! 4 Warning Signs
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What is Vidrala Ending Cash Position?

Vidrala XMAD:VID -0.22% 92 Ending Cash Position is €109 Mil as of Jun. 2026. GuruFocus rates XMAD:VID with a GF Score™ of 92/100 and a GF Value™ of €83.98 (Fairly Valued). The stock has 4 warning signs investors should review.

Vidrala's Ending Cash Position for the quarter that ended in Jun. 2026 was €109 Mil.

Vidrala's quarterly Ending Cash Position declined from Jun. 2025 (€103 Mil) to Dec. 2025 (€6 Mil) but then increased from Dec. 2025 (€6 Mil) to Jun. 2026 (€109 Mil).

Vidrala's annual Ending Cash Position increased from Dec. 2023 (€82 Mil) to Dec. 2024 (€100 Mil) and increased from Dec. 2024 (€100 Mil) to Dec. 2025 (€108 Mil).

Vidrala Ending Cash Position Related Terms

Vidrala Ending Cash Position Historical Data

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The historical data trend for Vidrala'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.

Vidrala Ending Cash Position Chart

Vidrala 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 160.54 154.03 81.51 100.09 108.35

Vidrala Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 66.40 33.70 102.83 5.52 109.40
XMAD:VID
92GF Score
Vidrala SA XMAD:VID
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vidrala 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.

Vidrala'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
=100.094+8.258
=108

Vidrala'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
=108.352+1.051
=109

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €109 Mil mean?
Vidrala (XMAD:VID) has a Ending Cash Position of €109 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 Vidrala and its competitors.
Is Vidrala's Ending Cash Position too high?
Vidrala's current Ending Cash Position is €109 Mil. Overall, Vidrala has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vidrala's Ending Cash Position compare to SW and PKG?
Vidrala's Ending Cash Position of €109 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 Vidrala and its competitors. Vidrala's current Ending Cash Position is €109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vidrala stock overvalued right now?
Based on GuruFocus' analysis, Vidrala (XMAD:VID) is currently considered Fairly Valued. The stock's GF Value™ is €83.98, compared to a current price of €89.70 — trading 6.8% above its estimated fair value. The current Ending Cash Position is €109 Mil. Vidrala's overall GF Score™ is 92/100 with 4 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 Vidrala (XMAD:VID), the current Ending Cash Position is €109 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.

Is Vidrala (XMAD:VID) Overvalued in 2026?

Based on GuruFocus' analysis, Vidrala stock appears to be overvalued. The current stock price of €89.70 is trading 6.8% above its estimated GF Value™ of €83.98. GuruFocus considers Vidrala to be Fairly Valued.

Key valuation signals for XMAD:VID:

  • Ending Cash Position: €109 Mil
  • GF Value™: €83.98 vs. price of €89.70 (6.8% above fair value)
  • GF Score™: 92/100 with 4 warning signs

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

Vidrala Business Description

Address Barrio Munegazo, 22, Alava, Laudio, ESP, 01400
Vidrala SA manufactures and sells a variety of glass products. The firm operates plants that create and mould glass into bottles and jars based on specific customer needs. The company's customers manufacture beer, juices, spirits, wines, oils, vinegar, and preserved food. Vidrala also offers logistical services for packaged food products within the United Kingdom. The company organizes itself into three segments based on geography: the U.K. and Ireland, Italy, the Iberian Peninsula and the rest of Europe. It makes the majority of its revenue from the Iberian Peninsula and the rest of the Europe segment.
92GF Score

Get the complete analysis for XMAD:VID

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

€89.70
Price
€83.98
GF Value