Valartis Group AG (XSWX:VLRT) Ending Cash Position: CHF2.39 Mil (As of Dec. 2025)


XSWX:VLRT Valartis Group AG XSWX:VLRT
26 GF Score
Price CHF11.40
! 2 Warning Signs
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What is Valartis Group AG Ending Cash Position?

Valartis Group AG XSWX:VLRT +2.70% 26 Ending Cash Position is CHF2.39 Mil as of Dec. 2025. GuruFocus rates XSWX:VLRT with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Valartis Group AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF2.39 Mil.

Valartis Group AG's quarterly Ending Cash Position declined from Dec. 2024 (CHF15.06 Mil) to Jun. 2025 (CHF10.52 Mil) and declined from Jun. 2025 (CHF10.52 Mil) to Dec. 2025 (CHF2.39 Mil).

Valartis Group AG's annual Ending Cash Position increased from Dec. 2023 (CHF2.60 Mil) to Dec. 2024 (CHF15.06 Mil) but then declined from Dec. 2024 (CHF15.06 Mil) to Dec. 2025 (CHF2.39 Mil).

Valartis Group AG Ending Cash Position Related Terms

Valartis Group AG Ending Cash Position Historical Data

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The historical data trend for Valartis 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.

Valartis Group AG Ending Cash Position Chart

Valartis 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 7.49 8.28 2.60 15.06 2.39

Valartis Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.60 6.62 15.06 10.52 2.39
XSWX:VLRT
26GF Score
Valartis Group AG XSWX:VLRT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valartis 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.

Valartis 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
=15.059+-12.667
=2.39

Valartis Group AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.523+-8.131
=2.39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF2.39 Mil mean?
Valartis Group AG (XSWX:VLRT) has a Ending Cash Position of CHF2.39 Mil as of Dec. 2025. 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 Valartis Group AG and its competitors.
Is Valartis Group AG's Ending Cash Position too high?
Valartis Group AG's current Ending Cash Position is CHF2.39 Mil. Overall, Valartis Group AG has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's Ending Cash Position compare to MS and GS?
Valartis Group AG's Ending Cash Position of CHF2.39 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Valartis Group AG and its competitors. Valartis Group AG's current Ending Cash Position is CHF2.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valartis Group AG stock overvalued right now?
Valartis Group AG (XSWX:VLRT) has a current Ending Cash Position of CHF2.39 Mil. The current Ending Cash Position is CHF2.39 Mil. Valartis Group AG's overall GF Score™ is 26/100 with 2 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 Valartis Group AG (XSWX:VLRT), the current Ending Cash Position is CHF2.39 Mil as of Dec. 2025. 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.

Valartis Group AG Business Description

Other Exchanges VLRTz:UK
Address Rue de Romont 29/31, Fribourg, CHE, 1700
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project Management, and Equity Investments. It focuses on the comprehensive management of niche funds and investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.
26GF Score

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

CHF11.40
Price