Vtex (VTEX) Beginning Cash Position: $15.7 Mil (As of Mar. 2026)


VTEX Vtex VTEX
73 GF Score
Price $4.00
GF Value $7.50
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Vtex Beginning Cash Position?

Vtex VTEX -4.99% 73 Beginning Cash Position is $15.7 Mil as of Mar. 2026. GuruFocus rates VTEX with a GF Score™ of 73/100 and a GF Value™ of $7.50 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Vtex's Beginning Cash Position for the quarter that ended in Mar. 2026 was $15.7 Mil.

Vtex's quarterly Beginning Cash Position stayed the same from Sep. 2025 ($0.0 Mil) to Dec. 2025 ($0.0 Mil) but then increased from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($15.7 Mil).

Vtex's annual Beginning Cash Position increased from Dec. 2023 ($26.0 Mil) to Dec. 2024 ($28.0 Mil) but then declined from Dec. 2024 ($28.0 Mil) to Dec. 2025 ($18.7 Mil).

Vtex Beginning Cash Position Related Terms

Vtex Beginning Cash Position Historical Data

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The historical data trend for Vtex'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.

Vtex Beginning Cash Position Chart

Vtex Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 58.56 121.01 26.00 28.04 18.67

Vtex 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 18.67 21.09 0.00 0.00 15.74
VTEX
73GF Score
Vtex VTEX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vtex 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 $15.7 Mil mean?
Vtex (VTEX) has a Beginning Cash Position of $15.7 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 Vtex and its competitors.
Is Vtex's Beginning Cash Position too high?
Vtex's current Beginning Cash Position is $15.7 Mil. Overall, Vtex has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vtex's Beginning Cash Position compare to PAR and PD?
Vtex's Beginning Cash Position of $15.7 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 Vtex and its competitors. Vtex's current Beginning Cash Position is $15.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vtex stock overvalued right now?
Based on GuruFocus' analysis, Vtex (VTEX) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.50, compared to a current price of $4.00 — trading 46.7% below its estimated fair value. The current Beginning Cash Position is $15.7 Mil. Vtex's overall GF Score™ is 73/100 with 1 warning sign 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 Vtex (VTEX), the current Beginning Cash Position is $15.7 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 Vtex (VTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Vtex stock appears to be undervalued. The current stock price of $4.00 is trading 46.7% below its estimated GF Value™ of $7.50. GuruFocus considers Vtex to be Significantly Undervalued.

Key valuation signals for VTEX:

  • Beginning Cash Position: $15.7 Mil
  • GF Value™: $7.50 vs. price of $4.00 (46.7% below fair value)
  • GF Score™: 73/100 with 1 warning sign

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

Vtex Business Description

Other Exchanges V2TX34:Brazil
Address 103 South Church Street, 4th Floor, Harbour Place, PO Box 10240, Grand Cayman, CYM, KYI-1002
Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The VTEX platform is designed to be composable and complete, enabling its customers to seamlessly implement, optimize, test, and expand both B2C and B2B digital experiences. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
73GF Score

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

$4.00
Price
$7.50
GF Value