VTXGF (Vertex Resource Group) Beginning Cash Position: $-2.1 Mil (As of Mar. 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.

VTXGF Vertex Resource Group Ltd VTXGF
22 GF Score
Price $0.13
GF Value $0.20
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Vertex Resource Group Beginning Cash Position?

Vertex Resource Group VTXGF 22 Beginning Cash Position is $-2.1 Mil as of Mar. 2026. GuruFocus rates VTXGF with a GF Score™ of 22/100 and a GF Value™ of $0.20 (Possible Value Trap). The stock has 5 warning signs investors should review.

Vertex Resource Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $-2.1 Mil.

Vertex Resource Group's quarterly Beginning Cash Position declined from Sep. 2025 ($0.2 Mil) to Dec. 2025 ($-1.7 Mil) and declined from Dec. 2025 ($-1.7 Mil) to Mar. 2026 ($-2.1 Mil).

Vertex Resource Group's annual Beginning Cash Position declined from Dec. 2023 ($1.9 Mil) to Dec. 2024 ($-1.4 Mil) but then increased from Dec. 2024 ($-1.4 Mil) to Dec. 2025 ($1.6 Mil).

Vertex Resource Group Beginning Cash Position Related Terms

Vertex Resource Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Vertex Resource 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.

Vertex Resource Group Beginning Cash Position Chart

Vertex Resource Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.00 1.93 -1.41 1.58

Vertex Resource 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 1.51 -0.31 0.19 -1.74 -2.13
VTXGF
22GF Score
Vertex Resource Group Ltd VTXGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vertex Resource 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 $-2.1 Mil mean?
Vertex Resource Group (VTXGF) has a Beginning Cash Position of $-2.1 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 Vertex Resource Group and its competitors.
Is Vertex Resource Group's Beginning Cash Position too high?
Vertex Resource Group's current Beginning Cash Position is $-2.1 Mil. Overall, Vertex Resource Group has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vertex Resource Group's Beginning Cash Position compare to WM and RSG?
Vertex Resource Group's Beginning Cash Position of $-2.1 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Beginning Cash Position depends on the Waste Management 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 Vertex Resource Group and its competitors. Vertex Resource Group's current Beginning Cash Position is $-2.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertex Resource Group stock overvalued right now?
Based on GuruFocus' analysis, Vertex Resource Group (VTXGF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.20, compared to a current price of $0.13 — trading 35% below its estimated fair value. The current Beginning Cash Position is $-2.1 Mil. Vertex Resource Group's overall GF Score™ is 22/100 with 5 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 Vertex Resource Group (VTXGF), the current Beginning Cash Position is $-2.1 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 Vertex Resource Group (VTXGF) Overvalued in 2026?

Based on GuruFocus' analysis, Vertex Resource Group stock appears to be undervalued. The current stock price of $0.13 is trading 35% below its estimated GF Value™ of $0.20. GuruFocus considers Vertex Resource Group to be Possible Value Trap.

Key valuation signals for VTXGF:

  • Beginning Cash Position: $-2.1 Mil
  • GF Value™: $0.20 vs. price of $0.13 (35% below fair value)
  • GF Score™: 22/100 with 5 warning signs

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

Vertex Resource Group Business Description

Other Exchanges VTX:Canada
Address 161, 2055 Premier Way, Sherwood Park, AB, CAN, T8H 0G2
Vertex Resource Group Ltd provides environmental consulting and support services to a diverse clientele across Canada and in select locations in the United States. It has two reportable segments: Environmental Consulting and Environmental Services. The majority of the company's revenue is generated from the Environmental Services segment, which consists of a variety of services related to transportation; removal, storage and disposal of materials; and maintenance of facilities, in an environmentally safe manner. Services offered in this segment include fluid management and logistics, waste and recycling, industrial cleaning and maintenance, hydro-excavating, and site services for various industries, including energy, telecommunications, public sector, utilities, mining, and agriculture.
22GF Score

Get the complete analysis for VTXGF

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

$0.13
Price
$0.20
GF Value