NOWVF (NowVertical Group) Beginning Cash Position: $3.47 Mil (As of Mar. 2026)


NOWVF NowVertical Group Inc NOWVF
33 GF Score
Price $0.08
GF Value $0.15
Valuation Possible Value Trap
! 4 Warning Signs
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What is NowVertical Group Beginning Cash Position?

NowVertical Group NOWVF 33 Beginning Cash Position is $3.47 Mil as of Mar. 2026. GuruFocus rates NOWVF with a GF Score™ of 33/100 and a GF Value™ of $0.15 (Possible Value Trap). The stock has 4 warning signs investors should review.

NowVertical Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $3.47 Mil.

NowVertical Group's quarterly Beginning Cash Position declined from Sep. 2025 ($4.36 Mil) to Dec. 2025 ($2.61 Mil) but then increased from Dec. 2025 ($2.61 Mil) to Mar. 2026 ($3.47 Mil).

NowVertical Group's annual Beginning Cash Position declined from Dec. 2023 ($3.81 Mil) to Dec. 2024 ($2.78 Mil) and declined from Dec. 2024 ($2.78 Mil) to Dec. 2025 ($2.58 Mil).

NowVertical Group Beginning Cash Position Related Terms

NowVertical Group Beginning Cash Position Historical Data

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The historical data trend for NowVertical Group's Beginning 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.

NowVertical Group Beginning Cash Position Chart

NowVertical Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 1.25 9.10 3.81 2.78 2.58

NowVertical Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 2.58 3.62 4.36 2.61 3.47
NOWVF
33GF Score
NowVertical Group Inc NOWVF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NowVertical Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $3.47 Mil mean?
NowVertical Group (NOWVF) has a Beginning Cash Position of $3.47 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on NowVertical Group and its competitors.
Is NowVertical Group's Beginning Cash Position too high?
NowVertical Group's current Beginning Cash Position is $3.47 Mil. Overall, NowVertical Group has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NowVertical Group's Beginning Cash Position compare to MSFT and ORCL?
NowVertical Group's Beginning Cash Position of $3.47 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on NowVertical Group and its competitors. NowVertical Group's current Beginning Cash Position is $3.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NowVertical Group stock overvalued right now?
Based on GuruFocus' analysis, NowVertical Group (NOWVF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.15, compared to a current price of $0.08 — trading 43.5% below its estimated fair value. The current Beginning Cash Position is $3.47 Mil. NowVertical Group's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For NowVertical Group (NOWVF), the current Beginning Cash Position is $3.47 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 NowVertical Group (NOWVF) Overvalued in 2026?

Based on GuruFocus' analysis, NowVertical Group stock appears to be undervalued. The current stock price of $0.08 is trading 43.5% below its estimated GF Value™ of $0.15. GuruFocus considers NowVertical Group to be Possible Value Trap.

Key valuation signals for NOWVF:

  • Beginning Cash Position: $3.47 Mil
  • GF Value™: $0.15 vs. price of $0.08 (43.5% below fair value)
  • GF Score™: 33/100 with 4 warning signs

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

NowVertical Group Business Description

Other Exchanges 5XQ:GermanyNOW:Canada
Address 222 Bay Street, Suite 3000, Toronto, ON, CAN, M5K 1E7
NowVertical Group Inc is a data, analytics, and vertical intelligence company. The Company has two reportable operating segments: Operations, which includes the operating companies and Corporate.
33GF Score

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

$0.08
Price
$0.15
GF Value