voestalpine AG (XTER:VAS) Ending Cash Position: €1,096 Mil (As of Mar. 2026)

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XTER:VAS voestalpine AG XTER:VAS
66 GF Score
Price €44.62
GF Value €23.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is voestalpine AG Ending Cash Position?

voestalpine AG XTER:VAS +0.04% 66 Ending Cash Position is €1,096 Mil as of Mar. 2026. GuruFocus rates XTER:VAS with a GF Score™ of 66/100 and a GF Value™ of €23.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

voestalpine AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €1,096 Mil.

voestalpine AG's quarterly Ending Cash Position declined from Sep. 2025 (€931 Mil) to Dec. 2025 (€777 Mil) but then increased from Dec. 2025 (€777 Mil) to Mar. 2026 (€1,096 Mil).

voestalpine AG's annual Ending Cash Position declined from Mar. 2024 (€1,322 Mil) to Mar. 2025 (€782 Mil) but then increased from Mar. 2025 (€782 Mil) to Mar. 2026 (€1,096 Mil).

voestalpine AG Ending Cash Position Related Terms

voestalpine AG Ending Cash Position Historical Data

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The historical data trend for voestalpine 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.

voestalpine AG Ending Cash Position Chart

voestalpine AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 842.80 1,055.80 1,322.10 781.80 1,096.00

voestalpine 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 781.80 743.50 931.10 776.60 1,096.00
XTER:VAS
66GF Score
voestalpine AG XTER:VAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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voestalpine 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.

voestalpine AG's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=781.8+314.2
=1,096

voestalpine 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
=776.6+319.4
=1,096

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,096 Mil mean?
voestalpine AG (XTER:VAS) has a Ending Cash Position of €1,096 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 voestalpine AG and its competitors.
Is voestalpine AG's Ending Cash Position too high?
voestalpine AG's current Ending Cash Position is €1,096 Mil. Overall, voestalpine AG has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does voestalpine AG's Ending Cash Position compare to NUE and STLD?
voestalpine AG's Ending Cash Position of €1,096 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 voestalpine AG and its competitors. voestalpine AG's current Ending Cash Position is €1,096 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is voestalpine AG stock overvalued right now?
Based on GuruFocus' analysis, voestalpine AG (XTER:VAS) is currently considered Significantly Overvalued. The stock's GF Value™ is €23.20, compared to a current price of €44.62 — trading 92.3% above its estimated fair value. The current Ending Cash Position is €1,096 Mil. voestalpine AG's overall GF Score™ is 66/100 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 voestalpine AG (XTER:VAS), the current Ending Cash Position is €1,096 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 voestalpine AG (XTER:VAS) Overvalued in 2026?

Based on GuruFocus' analysis, voestalpine AG stock appears to be overvalued. The current stock price of €44.62 is trading 92.3% above its estimated GF Value™ of €23.20. GuruFocus considers voestalpine AG to be Significantly Overvalued.

Key valuation signals for XTER:VAS:

  • Ending Cash Position: €1,096 Mil
  • GF Value™: €23.20 vs. price of €44.62 (92.3% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

voestalpine AG Business Description

Address Voestalpine-Strasse 1, Linz, AUT, 4020
voestalpine AG is engaged in the manufacturing, processing, and development of steel products. Its divisions are: Steel Division, which generates maximum revenue and is involved in the production of steel products and the casting of large turbines. High-Performance Metals Division provides metals for the automotive, consumer goods, power generation, energy, and aviation sectors. The Metal Engineering Division produces rails, turnout systems, track-based monitoring systems, specially treated wire, and others. Metal Forming Division provides customized special and precision sections, as well as solutions for systems in the construction, cab construction for commercial vehicles, and aviation sectors, and Holding & Group Services. It generates its maximum revenue from the European Union.
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.

€44.62
Price
€23.20
GF Value