Vinci annual cash and equivalents
2021
2022
2023
2024
2025
Vinci Cash & Equivalents Growth & History (DG)
Vinci's cash and equivalents was €17.25B for fiscal 2025.
View full Vinci company overviewVinci annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €17.25B | €2.06B | +13.52% |
| 2024 | 2024-12-31 | €15.20B | −€428.0M | −2.74% |
| 2023 | 2023-12-31 | €15.63B | €3.05B | +24.24% |
| 2022 | 2022-12-31 | €12.58B | €1.51B | +13.67% |
| 2021 | 2021-12-31 | €11.06B | — | — |
Vinci quarterly cash and equivalents
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €15.00B | −€71.0M | −0.47% |
| Q4 2025 | 2025-12-31 | €17.25B | €2.06B | +13.52% |
| Q2 2025 | 2025-06-30 | €15.07B | — | — |
| Q4 2024 | 2024-12-31 | €15.20B | — | — |
Vinci cash and equivalents trends
Between the periods ended 2021-12-31 and 2025-12-31, Vinci's cash and equivalents increased from €11.06B to €17.25B, a change of €6.19B. The latest reported quarter, Q2 2026, shows €15.00B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Vinci source filings ↗Community posts
Vinci Energies secures more than 83% of All for One ahead of offer deadline
Vinci Energies ($DG-EURONEXT) said it had secured 83.56% of All for One ($A1OS) Group’s shares before the end of the acceptance period for its takeover offer. The level exceeds the transaction’s minimum threshold of 75% plus one share. The ...