Vinci (XSWX:DG) Ending Cash Position: CHF13,232 Mil (As of Jun. 2026)

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XSWX:DG Vinci SA XSWX:DG
94 GF Score
Price CHF114.10
GF Value CHF116.62
! 4 Warning Signs
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What is Vinci Ending Cash Position?

Vinci XSWX:DG 94 Ending Cash Position is CHF13,232 Mil as of Jun. 2026. GuruFocus rates XSWX:DG with a GF Score™ of 94/100 and a GF Value™ of CHF116.62. The stock has 4 warning signs investors should review.

Vinci's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF13,232 Mil.

Vinci's quarterly Ending Cash Position increased from Jun. 2025 (CHF13,518 Mil) to Dec. 2025 (CHF15,546 Mil) but then declined from Dec. 2025 (CHF15,546 Mil) to Jun. 2026 (CHF13,232 Mil).

Vinci's annual Ending Cash Position declined from Dec. 2023 (CHF13,864 Mil) to Dec. 2024 (CHF13,348 Mil) but then increased from Dec. 2024 (CHF13,348 Mil) to Dec. 2025 (CHF15,546 Mil).

Vinci Ending Cash Position Related Terms

Vinci Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vinci'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.

Vinci Ending Cash Position Chart

Vinci 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 10,602.43 11,344.01 13,864.15 13,347.86 15,546.08

Vinci 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 11,423.13 13,347.86 13,517.69 15,546.08 13,231.73
XSWX:DG
94GF Score
Vinci SA XSWX:DG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinci 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.

Vinci'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
=13209.504+2336.578
=15,546

Vinci'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
=15445.46+-2213.73
=13,232

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF13,232 Mil mean?
Vinci (XSWX:DG) has a Ending Cash Position of CHF13,232 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 Vinci and its competitors.
Is Vinci's Ending Cash Position too high?
Vinci's current Ending Cash Position is CHF13,232 Mil. Overall, Vinci has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Vinci's Ending Cash Position compare to PWR and FIX?
Vinci's Ending Cash Position of CHF13,232 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Vinci and its competitors. Vinci's current Ending Cash Position is CHF13,232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci stock overvalued right now?
Vinci (XSWX:DG) has a current Ending Cash Position of CHF13,232 Mil. The stock's GF Value™ is CHF116.62, compared to a current price of CHF114.10 — trading 2.2% below its estimated fair value. The current Ending Cash Position is CHF13,232 Mil. Vinci's overall GF Score™ is 94/100 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 Vinci (XSWX:DG), the current Ending Cash Position is CHF13,232 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 Vinci (XSWX:DG) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci stock appears to be undervalued. The current stock price of CHF114.10 is trading 2.2% below its estimated GF Value™ of CHF116.62.

Key valuation signals for XSWX:DG:

  • Ending Cash Position: CHF13,232 Mil
  • GF Value™: CHF116.62 vs. price of CHF114.10 (2.2% below fair value)
  • GF Score™: 94/100 with 4 warning signs

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

Vinci Business Description

Address 1973, Boulevard de la Defense, Nanterre, Paris, FRA, 92000
Vinci is one of the world's largest owners of transport infrastructure. Its concession assets include 4,400 kilometers of toll roads in France and 72 airports across 14 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a broad variety of energy and and construction services. France contributes 41% of group revenue.
94GF Score

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

CHF114.10
Price
CHF116.62
GF Value