VAT Group AG (XSWX:VACN) Ending Cash Position: CHF115 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:VACN VAT Group AG XSWX:VACN
89 GF Score
Price CHF642.80
GF Value CHF434.23
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is VAT Group AG Ending Cash Position?

VAT Group AG XSWX:VACN +1.87% 89 Ending Cash Position is CHF115 Mil as of Jun. 2026. GuruFocus rates XSWX:VACN with a GF Score™ of 89/100 and a GF Value™ of CHF434.23 (Significantly Overvalued). The stock has 4 warning signs investors should review.

VAT Group AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF115 Mil.

VAT Group AG's quarterly Ending Cash Position declined from Jun. 2025 (CHF148 Mil) to Dec. 2025 (CHF141 Mil) and declined from Dec. 2025 (CHF141 Mil) to Jun. 2026 (CHF115 Mil).

VAT Group AG's annual Ending Cash Position increased from Dec. 2023 (CHF144 Mil) to Dec. 2024 (CHF158 Mil) but then declined from Dec. 2024 (CHF158 Mil) to Dec. 2025 (CHF141 Mil).

VAT Group AG Ending Cash Position Related Terms

VAT Group AG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for VAT Group AG'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.

VAT Group AG Ending Cash Position Chart

VAT Group AG 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 127.15 174.37 144.11 158.12 140.94

VAT Group AG 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 116.41 158.12 148.24 140.94 115.29
XSWX:VACN
89GF Score
VAT Group AG XSWX:VACN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VAT Group AG 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.

VAT Group AG'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
=158.121+-17.181
=141

VAT Group AG'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
=140.941+-25.653
=115

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF115 Mil mean?
VAT Group AG (XSWX:VACN) has a Ending Cash Position of CHF115 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 VAT Group AG and its competitors.
Is VAT Group AG's Ending Cash Position too high?
VAT Group AG's current Ending Cash Position is CHF115 Mil. Overall, VAT Group AG has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VAT Group AG's Ending Cash Position compare to GEV and ETN?
VAT Group AG's Ending Cash Position of CHF115 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 VAT Group AG and its competitors. VAT Group AG's current Ending Cash Position is CHF115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VAT Group AG stock overvalued right now?
Based on GuruFocus' analysis, VAT Group AG (XSWX:VACN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF434.23, compared to a current price of CHF642.80 — trading 48% above its estimated fair value. The current Ending Cash Position is CHF115 Mil. VAT Group AG's overall GF Score™ is 89/100 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 VAT Group AG (XSWX:VACN), the current Ending Cash Position is CHF115 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 VAT Group AG (XSWX:VACN) Overvalued in 2026?

Based on GuruFocus' analysis, VAT Group AG stock appears to be overvalued. The current stock price of CHF642.80 is trading 48% above its estimated GF Value™ of CHF434.23. GuruFocus considers VAT Group AG to be Significantly Overvalued.

Key valuation signals for XSWX:VACN:

  • Ending Cash Position: CHF115 Mil
  • GF Value™: CHF434.23 vs. price of CHF642.80 (48% above fair value)
  • GF Score™: 89/100 with 4 warning signs

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

VAT Group AG Business Description

Address Rutistrasse 4, Haag, CHE, CH-9469
VAT Group AG is a developer and manufacturer of vacuum valves and related solutions used in vacuum environments required for the manufacturing of semiconductors, photovoltaic solar cells, digital displays, and other industrial and research applications. Its products are mission-critical components that enable high-precision processes in near-perfect vacuum environments. It operates through two segments: valves, which earn maximum revenue and focus on the design and manufacture of vacuum valves and related components, and service, which provides spare parts, repairs, upgrades, and support services for installed products. The company maintains a production footprint across multiple locations and serves customers internationally, earning a majority of its revenue from China.
89GF Score

Get the complete analysis for XSWX:VACN

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

CHF642.80
Price
CHF434.23
GF Value