Valneva SE Cash And Cash Equivalents
Valneva SE (VALN) had Cash And Cash Equivalents of EUR 109.65 million as of 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-17
- 2025-12-31: Cash And Cash Equivalents 109.65M EUR.
- 2025-09-30: Cash And Cash Equivalents 143.46M EUR.
- 2025-06-30: Cash And Cash Equivalents 161.31M EUR.
- 2025-03-31: Cash And Cash Equivalents 152.99M EUR.
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 109.65M EUR 20-F · filed 2026-03-17 | |
| 2025-09-30 | 143.46M EUR 6-K · filed 2025-11-20 | |
| 2025-06-30 | 161.31M EUR 6-K · filed 2025-08-12 | |
| 2025-03-31 | 152.99M EUR 6-K · filed 2025-05-07 | |
| 2024-12-31 | 168.27M EUR 20-F · filed 2026-03-17 | |
| 2024-09-30 | 156.34M EUR 6-K · filed 2025-11-20 | |
| 2024-06-30 | 131.41M EUR 6-K · filed 2024-08-13 | |
| 2024-03-31 | 176.64M EUR 6-K · filed 2024-05-07 | |
| 2023-12-31 | 126.08M EUR 20-F · filed 2026-03-17 | |
| 2023-09-30 | 171.25M EUR 6-K · filed 2023-11-09 | |
| 2023-06-30 | 204.41M EUR 6-K · filed 2023-09-21 | |
| 2023-03-31 | 254.49M EUR 6-K · filed 2023-05-04 | |
| 2022-12-31 | 286.53M EUR 20-F · filed 2026-03-17 | 289.43M EUR 20-F · filed 2023-03-30 |
| 2022-09-30 | 261.04M EUR 6-K · filed 2023-11-09 | |
| 2022-06-30 | 336.23M EUR 6-K · filed 2023-09-21 | |
| 2022-03-31 | 311.26M EUR 6-K · filed 2023-05-04 | |
| 2021-12-31 | 346.69M EUR 20-F · filed 2023-03-30 | |
| 2021-09-30 | 247.95M EUR 6-K · filed 2022-11-10 | |
| 2021-06-30 | 329.77M EUR 6-K · filed 2022-08-12 | |
| 2021-03-31 | 235.91M EUR 6-K/A · filed 2022-08-12 | |
| 2020-12-31 | 204.44M EUR 20-F · filed 2023-03-30 | |
| 2019-12-31 | 64.44M EUR 20-F · filed 2022-03-24 |