Volvo Car AB (CHIX:VOLCBS) Net Change in Cash: kr-14,819 Mil (TTM As of Jun. 2026)

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CHIX:VOLCBS Volvo Car AB CHIX:VOLCBS
68 GF Score
Price kr18.59
GF Value kr21.04
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Volvo Car AB Net Change in Cash?

Volvo Car AB CHIX:VOLCBS 68 Net Change in Cash is kr-14,819 Mil as of Jun. 2026. GuruFocus rates CHIX:VOLCBS with a GF Score™ of 68/100 and a GF Value™ of kr21.04 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Volvo Car AB's Net Change in Cash for the three months ended in Jun. 2026 was kr-4,976 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was kr-14,819 Mil.

Volvo Car AB Net Change in Cash Historical Data

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The historical data trend for Volvo Car AB's Net Change in Cash 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.

Volvo Car AB Net Change in Cash Chart

Volvo Car AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial 673.00 1,478.00 -15,882.00 8,512.00 1,191.00

Volvo Car AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 9,058.00 -5,591.00 6,916.00 -11,168.00 -4,976.00
CHIX:VOLCBS
68GF Score
Volvo Car AB CHIX:VOLCBS
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Volvo Car AB Net Change in Cash Calculation

Volvo Car AB's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=34625+-32176+1728+-2986
=1,191

Volvo Car AB's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3052+-8295+386+-119
=-4,976

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-14,819 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of kr-14,819 Mil mean?
Volvo Car AB (CHIX:VOLCBS) has a Net Change in Cash of kr-14,819 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Volvo Car AB and its competitors.
Is Volvo Car AB's Net Change in Cash too high?
Volvo Car AB's current Net Change in Cash is kr-14,819 Mil. Overall, Volvo Car AB has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volvo Car AB's Net Change in Cash compare to TSLA and GM?
Volvo Car AB's Net Change in Cash of kr-14,819 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 Net Change in Cash for a Vehicles & Parts company?
A good Net Change in Cash depends on the Vehicles & Parts industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Volvo Car AB and its competitors. Volvo Car AB's current Net Change in Cash is kr-14,819 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo Car AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo Car AB (CHIX:VOLCBS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr21.04, compared to a current price of kr18.59 — trading 11.7% below its estimated fair value. The current Net Change in Cash is kr-14,819 Mil. Volvo Car AB's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Volvo Car AB (CHIX:VOLCBS), the current Net Change in Cash is kr-14,819 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 Volvo Car AB (CHIX:VOLCBS) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo Car AB stock appears to be undervalued. The current stock price of kr18.59 is trading 11.7% below its estimated GF Value™ of kr21.04. GuruFocus considers Volvo Car AB to be Modestly Undervalued.

Key valuation signals for CHIX:VOLCBS:

  • Net Change in Cash: kr-14,819 Mil
  • GF Value™: kr21.04 vs. price of kr18.59 (11.7% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Volvo Car AB Business Description

Address Gunnar Engellaus vag 8, Gothenburg, SWE, 418 78
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. The company generates maximum revenue from the sale of new cars.
68GF Score

Get the complete analysis for CHIX:VOLCBS

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

kr18.59
Price
kr21.04
GF Value