VRA (Vera Bradley) Beginning Cash Position: $18.5 Mil (As of Apr. 2026)

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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

VRA Vera Bradley Inc VRA
65 GF Score
Price $3.72
GF Value $3.89
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Vera Bradley Beginning Cash Position?

Vera Bradley VRA -1.06% 65 Beginning Cash Position is $18.5 Mil as of Apr. 2026. GuruFocus rates VRA with a GF Score™ of 65/100 and a GF Value™ of $3.89 (Fairly Valued). The stock has 3 warning signs investors should review.

Vera Bradley's Beginning Cash Position for the quarter that ended in Apr. 2026 was $18.5 Mil.

Vera Bradley's quarterly Beginning Cash Position declined from Oct. 2025 ($15.2 Mil) to Jan. 2026 ($10.7 Mil) but then increased from Jan. 2026 ($10.7 Mil) to Apr. 2026 ($18.5 Mil).

Vera Bradley's annual Beginning Cash Position increased from Jan. 2024 ($46.6 Mil) to Jan. 2025 ($77.3 Mil) but then declined from Jan. 2025 ($77.3 Mil) to Jan. 2026 ($30.4 Mil).

Vera Bradley Beginning Cash Position Related Terms

Vera Bradley Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Vera Bradley'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.

Vera Bradley Beginning Cash Position Chart

Vera Bradley Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.18 88.44 46.60 77.30 30.37

Vera Bradley Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 30.37 11.28 15.18 10.73 18.51
VRA
65GF Score
Vera Bradley Inc VRA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vera Bradley 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 $18.5 Mil mean?
Vera Bradley (VRA) has a Beginning Cash Position of $18.5 Mil as of Apr. 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 Vera Bradley and its competitors.
Is Vera Bradley's Beginning Cash Position too high?
Vera Bradley's current Beginning Cash Position is $18.5 Mil. Overall, Vera Bradley has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vera Bradley's Beginning Cash Position compare to FMFC and AREB?
Vera Bradley's Beginning Cash Position of $18.5 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Vera Bradley and its competitors. Vera Bradley's current Beginning Cash Position is $18.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vera Bradley stock overvalued right now?
Based on GuruFocus' analysis, Vera Bradley (VRA) is currently considered Fairly Valued. The stock's GF Value™ is $3.89, compared to a current price of $3.72 — trading 4.4% below its estimated fair value. The current Beginning Cash Position is $18.5 Mil. Vera Bradley's overall GF Score™ is 65/100 with 3 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 Vera Bradley (VRA), the current Beginning Cash Position is $18.5 Mil as of Apr. 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 Vera Bradley (VRA) Overvalued in 2026?

Based on GuruFocus' analysis, Vera Bradley stock appears to be undervalued. The current stock price of $3.72 is trading 4.4% below its estimated GF Value™ of $3.89. GuruFocus considers Vera Bradley to be Fairly Valued.

Key valuation signals for VRA:

  • Beginning Cash Position: $18.5 Mil
  • GF Value™: $3.89 vs. price of $3.72 (4.4% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Vera Bradley Business Description

Other Exchanges ELI:Germany
Address 12420 Stonebridge Road, Roanoke, IN, USA, 46783
Vera Bradley Inc designs women's handbags, luggage, and travel items, fashion and home accessories, and gifts. Each category comprises a substantial component of total sales, with the bags category comprising the majority of the company's sales are made directly to customers through Vera Bradley's retail stores and e-commerce sites. The company also has a substantial wholesale business selling to specialty retail and department stores. Almost all company sales are in the United States. Vera Bradley uses third-party manufacturers in Asia to produce its products, and the company distributes the products through its distribution center in Indiana. The Company has three reportable segments: Vera Bradley Direct and Vera Bradley Indirect.
65GF Score

Get the complete analysis for VRA

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

$3.72
Price
$3.89
GF Value