Valiant Holding AG (XSWX:VATN) Ending Cash Position: CHF0.0 Mil (As of Mar. 2026)

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XSWX:VATN Valiant Holding AG XSWX:VATN
59 GF Score
Price CHF166.40
GF Value CHF110.16
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Valiant Holding AG Ending Cash Position?

Valiant Holding AG XSWX:VATN +1.34% 59 Ending Cash Position is CHF0.0 Mil as of Mar. 2026. GuruFocus rates XSWX:VATN with a GF Score™ of 59/100 and a GF Value™ of CHF110.16 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Valiant Holding AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF0.0 Mil.

Valiant Holding AG's annual Ending Cash Position declined from Dec. 2023 (CHF4,726.6 Mil) to Dec. 2024 (CHF4,159.4 Mil) but then increased from Dec. 2024 (CHF4,159.4 Mil) to Dec. 2025 (CHF4,198.5 Mil).

Valiant Holding AG Ending Cash Position Related Terms

Valiant Holding AG Ending Cash Position Historical Data

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The historical data trend for Valiant Holding 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.

Valiant Holding AG Ending Cash Position Chart

Valiant Holding 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 6,254.33 5,053.44 4,726.65 4,159.41 4,198.45

Valiant Holding AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
XSWX:VATN
59GF Score
Valiant Holding AG XSWX:VATN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valiant Holding 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.

Valiant Holding 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
=4149.681+48.77
=4,198.5

Valiant Holding AG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF0.0 Mil mean?
Valiant Holding AG (XSWX:VATN) has a Ending Cash Position of CHF0.0 Mil as of Mar. 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 Valiant Holding AG and its competitors.
Is Valiant Holding AG's Ending Cash Position too high?
Valiant Holding AG's current Ending Cash Position is CHF0.0 Mil. Overall, Valiant Holding AG has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valiant Holding AG's Ending Cash Position compare to competitors?
Valiant Holding AG's Ending Cash Position of CHF0.0 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Valiant Holding AG and its competitors. Valiant Holding AG's current Ending Cash Position is CHF0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valiant Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Valiant Holding AG (XSWX:VATN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF110.16, compared to a current price of CHF166.40 — trading 51.1% above its estimated fair value. The current Ending Cash Position is CHF0.0 Mil. Valiant Holding AG's overall GF Score™ is 59/100 with 6 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 Valiant Holding AG (XSWX:VATN), the current Ending Cash Position is CHF0.0 Mil as of Mar. 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 Valiant Holding AG (XSWX:VATN) Overvalued in 2026?

Based on GuruFocus' analysis, Valiant Holding AG stock appears to be overvalued. The current stock price of CHF166.40 is trading 51.1% above its estimated GF Value™ of CHF110.16. GuruFocus considers Valiant Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:VATN:

  • Ending Cash Position: CHF0.0 Mil
  • GF Value™: CHF110.16 vs. price of CHF166.40 (51.1% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Valiant Holding AG Business Description

Address c/o Valiant Bank AG, Pilatusstrasse 39, Lucerne, CHE, 6003
Valiant Holding AG is an independent retail and SME bank that offers banking and financial services to clients. It caters to the following client segments: private clients, affluent private clients, self-employed individuals and small companies, and medium-sized companies. The products and services of the Group encompass mobile banking, payment solution Twint, savings accounts, retirement planning solutions, payments, investing, financing products, advisory services, and customized investment solutions.
59GF Score

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

CHF166.40
Price
CHF110.16
GF Value