Vital (NZSE:VTL) Beginning Cash Position: NZ$-0.98 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Vital Beginning Cash Position?

Vital NZSE:VTL Beginning Cash Position is NZ$-0.98 Mil as of Jun. 2025. The stock has 7 warning signs investors should review.

Vital's Beginning Cash Position for the quarter that ended in Jun. 2025 was NZ$-0.98 Mil.

Vital's quarterly Beginning Cash Position declined from Jun. 2024 (NZ$0.08 Mil) to Dec. 2024 (NZ$-0.72 Mil) and declined from Dec. 2024 (NZ$-0.72 Mil) to Jun. 2025 (NZ$-0.98 Mil).

Vital's annual Beginning Cash Position declined from Jun. 2023 (NZ$1.30 Mil) to Jun. 2024 (NZ$0.50 Mil) and declined from Jun. 2024 (NZ$0.50 Mil) to Jun. 2025 (NZ$-0.72 Mil).

Vital Beginning Cash Position Related Terms

Vital Beginning Cash Position Historical Data

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The historical data trend for Vital'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.

Vital Beginning Cash Position Chart

Vital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.86 0.61 1.30 0.50 -0.72

Vital Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.75 0.50 0.08 -0.72 -0.98

Vital 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 NZ$-0.98 Mil mean?
Vital (NZSE:VTL) has a Beginning Cash Position of NZ$-0.98 Mil as of Jun. 2025. 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 Vital and its competitors.
Is Vital's Beginning Cash Position too high?
Vital's current Beginning Cash Position is NZ$-0.98 Mil.
How does Vital's Beginning Cash Position compare to TMUS and T?
Vital's Beginning Cash Position of NZ$-0.98 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 Vital and its competitors. Vital's current Beginning Cash Position is NZ$-0.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vital stock overvalued right now?
Vital (NZSE:VTL) has a current Beginning Cash Position of NZ$-0.98 Mil. The stock's GF Value™ is NZ$0.24, compared to a current price of NZ$0.44 — trading 83.3% above its estimated fair value. The current Beginning Cash Position is NZ$-0.98 Mil. 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 Vital (NZSE:VTL), the current Beginning Cash Position is NZ$-0.98 Mil as of Jun. 2025. 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.

Vital Business Description

Address Cambridge Terrace, Te Aro, Level 6, No.25-27, Te Aro, Wellington, NTL, NZL, 6011
Vital Ltd provides communication services in New Zealand. The company operates through segments: Wireless Networks, Wired Networks and others, The majority of the revenue comes from the Wireless Networks that include traditional mobile radio business along with it is associated with finance leasing, data, and GPS tracking products, and the wireless broadband business. The Wired Networks segment includes the wired broadband business and provides broadband connectivity and ancillary-related services to a range of wholesale customers and end-users.