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Volkswagen AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF38,039 Mil.
Volkswagen AG's quarterly Ending Cash Position
increased
from Dec. 2025 (CHF36,207 Mil) to Mar. 2026 (CHF43,794 Mil) but then
declined
from Mar. 2026 (CHF43,794 Mil) to Jun. 2026 (CHF38,039 Mil).
Volkswagen AG's annual Ending Cash Position
declined
from Dec. 2023 (CHF41,045 Mil) to Dec. 2024 (CHF37,621 Mil) and
declined
from Dec. 2024 (CHF37,621 Mil) to Dec. 2025 (CHF36,207 Mil).
Volkswagen AG Ending Cash Position Related Terms
Volkswagen AG Ending Cash Position Historical Data
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The historical data trend for Volkswagen 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.
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.
Volkswagen AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of CHF38,039 Mil mean?
Volkswagen AG (XSWX:VOW3) has a Ending Cash Position of CHF38,039 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 Volkswagen AG and its competitors.
Is Volkswagen AG's Ending Cash Position too high?
Volkswagen AG's current Ending Cash Position is CHF38,039 Mil. Overall, Volkswagen AG has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volkswagen AG's Ending Cash Position compare to TSLA and GM?
Volkswagen AG's Ending Cash Position of CHF38,039 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Volkswagen AG and its competitors. Volkswagen AG's current Ending Cash Position is CHF38,039 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volkswagen AG stock overvalued right now?
Based on GuruFocus' analysis, Volkswagen AG (XSWX:VOW3) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF92.17, compared to a current price of CHF66.54 — trading 27.8% below its estimated fair value. The current Ending Cash Position is CHF38,039 Mil. Volkswagen AG's overall GF Score™ is 66/100 with 8 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 Volkswagen AG (XSWX:VOW3), the current Ending Cash Position is CHF38,039 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 Volkswagen AG (XSWX:VOW3) Overvalued in 2026?
Based on GuruFocus' analysis, Volkswagen AG stock appears to be undervalued.
The current stock price of CHF66.54 is trading 27.8% below its estimated GF Value™ of CHF92.17.
GuruFocus considers Volkswagen AG to be Modestly Undervalued.
Key valuation signals for XSWX:VOW3:
Ending Cash Position: CHF38,039 Mil
GF Value™: CHF92.17 vs. price of CHF66.54 (27.8% below fair value)
No single metric tells the full story. See the XSWX:VOW3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volkswagen is the second-largest automotive original equipment manufacturer by vehicle sales globally, selling 9 million vehicles in 2025. Its four vehicle segments core (Volkswagen, SEAT, Skoda, and VW commercial), progressive (Audi, Lamborghini, and Bentley), sports luxury (Porsche), and Traton commercial vehicles (Traton, Scania, Navistar, MAN, and VW truck and bus) contribute 45%, 20%, 10%, and 13% to group revenue, respectively. It also has a vehicle software business (Cariad), batteries, power engineering production, and financial services.
66GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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