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Volvo AB's Ending Cash Position for the quarter that ended in Jun. 2026 was Kč103,761 Mil.
Volvo AB's quarterly Ending Cash Position
increased
from Dec. 2025 (Kč163,502 Mil) to Mar. 2026 (Kč164,398 Mil) but then
declined
from Mar. 2026 (Kč164,398 Mil) to Jun. 2026 (Kč103,761 Mil).
Volvo AB's annual Ending Cash Position
increased
from Dec. 2023 (Kč182,309 Mil) to Dec. 2024 (Kč186,168 Mil) but then
declined
from Dec. 2024 (Kč186,168 Mil) to Dec. 2025 (Kč163,502 Mil).
Volvo AB Ending Cash Position Related Terms
Volvo AB Ending Cash Position Historical Data
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The historical data trend for Volvo 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.
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.
Volvo AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Kč103,761 Mil mean?
Volvo AB (XPRA:VOLVB) has a Ending Cash Position of Kč103,761 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 Volvo AB and its competitors.
Is Volvo AB's Ending Cash Position too high?
Volvo AB's current Ending Cash Position is Kč103,761 Mil. Overall, Volvo AB has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Volvo AB's Ending Cash Position compare to CAT and DE?
Volvo AB's Ending Cash Position of Kč103,761 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Volvo AB and its competitors. Volvo AB's current Ending Cash Position is Kč103,761 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo AB stock overvalued right now?
Volvo AB (XPRA:VOLVB) has a current Ending Cash Position of Kč103,761 Mil. The stock's GF Value™ is Kč502.47, compared to a current price of Kč700.00 — trading 39.3% above its estimated fair value. The current Ending Cash Position is Kč103,761 Mil. Volvo AB's overall GF Score™ is 86/100 with 9 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 Volvo AB (XPRA:VOLVB), the current Ending Cash Position is Kč103,761 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 Volvo AB (XPRA:VOLVB) Overvalued in 2026?
Based on GuruFocus' analysis, Volvo AB stock appears to be overvalued.
The current stock price of Kč700.00 is trading 39.3% above its estimated GF Value™ of Kč502.47.
Key valuation signals for XPRA:VOLVB:
Ending Cash Position: Kč103,761 Mil
GF Value™: Kč502.47 vs. price of Kč700.00 (39.3% above fair value)
No single metric tells the full story. See the XPRA:VOLVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Volvo Group is one of the largest global truck, bus, construction equipment, and engine and power system original equipment manufacturers, operating with the Volvo, Renault Truck, Mack Trucks, Volvo Penta, and Nova Bus brands. Among the four largest Western global brands—Volvo, Daimler, Paccar, and Traton—Volvo ranks third in terms of annual deliveries. Its truck, construction equipment, bus, and engines and power system segments contributed 71%, 18%, 5%, and 5%, respectively, to industrial operations' revenue in 2025. An in-house financial services division supports these businesses. In its key regions of Europe, North America, Brazil, and Australia, the truck business holds large market shares of 29%, 17%, 24%, and 22%, respectively.
86GF Score
Get the complete analysis for XPRA:VOLVB
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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