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VP Bank AG's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF1,965.0 Mil.
VP Bank AG's quarterly Ending Cash Position
increased
from Dec. 2024 (CHF1,300.1 Mil) to Jun. 2025 (CHF2,454.8 Mil) but then
declined
from Jun. 2025 (CHF2,454.8 Mil) to Dec. 2025 (CHF1,965.0 Mil).
VP Bank AG's annual Ending Cash Position
declined
from Dec. 2023 (CHF2,160.6 Mil) to Dec. 2024 (CHF1,300.1 Mil) but then
increased
from Dec. 2024 (CHF1,300.1 Mil) to Dec. 2025 (CHF1,965.0 Mil).
The historical data trend for VP Bank 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.
VP Bank AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of CHF1,965.0 Mil mean?
VP Bank AG (XSWX:VPBN) has a Ending Cash Position of CHF1,965.0 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 VP Bank AG and its competitors.
Is VP Bank AG's Ending Cash Position too high?
VP Bank AG's current Ending Cash Position is CHF1,965.0 Mil. Overall, VP Bank AG has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VP Bank AG's Ending Cash Position compare to JPM and BAC?
VP Bank AG's Ending Cash Position of CHF1,965.0 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 VP Bank AG and its competitors. VP Bank AG's current Ending Cash Position is CHF1,965.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VP Bank AG stock overvalued right now?
Based on GuruFocus' analysis, VP Bank AG (XSWX:VPBN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF81.78, compared to a current price of CHF95.40 — trading 16.7% above its estimated fair value. The current Ending Cash Position is CHF1,965.0 Mil. VP Bank AG's overall GF Score™ is 64/100 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 VP Bank AG (XSWX:VPBN), the current Ending Cash Position is CHF1,965.0 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.
Is VP Bank AG (XSWX:VPBN) Overvalued in 2026?
Based on GuruFocus' analysis, VP Bank AG stock appears to be overvalued.
The current stock price of CHF95.40 is trading 16.7% above its estimated GF Value™ of CHF81.78.
GuruFocus considers VP Bank AG to be Modestly Overvalued.
Key valuation signals for XSWX:VPBN:
Ending Cash Position: CHF1,965.0 Mil
GF Value™: CHF81.78 vs. price of CHF95.40 (16.7% above fair value)
No single metric tells the full story. See the XSWX:VPBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VP Bank AG is a private bank. It is in the business of asset management and investment advisory services for private individuals and intermediaries and is also involved in the lending business, money market, and interbank activities and trading activities. The segments in which the company operates are Liechtenstein & BVI, International, Asset Servicing, and Corporate Center. Its geographical segments are Liechtenstein, the Rest of Europe, and Other countries, of which Liechtenstein derives maximum revenue.
64GF Score
Get the complete analysis for XSWX:VPBN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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