Vmoto (ASX:VMT) Ending Cash Position: A$32.41 Mil (As of Dec. 2025)

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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.

ASX:VMT Vmoto Ltd ASX:VMT
37 GF Score
Price A$0.11
GF Value A$0.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Vmoto Ending Cash Position?

Vmoto ASX:VMT -4.55% 37 Ending Cash Position is A$32.41 Mil as of Dec. 2025. GuruFocus rates ASX:VMT with a GF Score™ of 37/100 and a GF Value™ of A$0.07 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Vmoto's Ending Cash Position for the quarter that ended in Dec. 2025 was A$32.41 Mil.

Vmoto's quarterly Ending Cash Position declined from Dec. 2024 (A$41.38 Mil) to Jun. 2025 (A$34.52 Mil) and declined from Jun. 2025 (A$34.52 Mil) to Dec. 2025 (A$32.41 Mil).

Vmoto's annual Ending Cash Position declined from Dec. 2023 (A$42.52 Mil) to Dec. 2024 (A$41.38 Mil) and declined from Dec. 2024 (A$41.38 Mil) to Dec. 2025 (A$32.41 Mil).

Vmoto Ending Cash Position Related Terms

Vmoto Ending Cash Position Historical Data

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The historical data trend for Vmoto's Ending 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.

Vmoto Ending Cash Position Chart

Vmoto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.63 28.03 42.52 41.38 32.41

Vmoto Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 42.52 41.75 41.38 34.52 32.41
ASX:VMT
37GF Score
Vmoto Ltd ASX:VMT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vmoto Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vmoto's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=41.379+-8.973
=32.41

Vmoto's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=34.519+-2.113
=32.41

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$32.41 Mil mean?
Vmoto (ASX:VMT) has a Ending Cash Position of A$32.41 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vmoto and its competitors.
Is Vmoto's Ending Cash Position too high?
Vmoto's current Ending Cash Position is A$32.41 Mil. Overall, Vmoto has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vmoto's Ending Cash Position compare to BC and PII?
Vmoto's Ending Cash Position of A$32.41 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vmoto and its competitors. Vmoto's current Ending Cash Position is A$32.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vmoto stock overvalued right now?
Based on GuruFocus' analysis, Vmoto (ASX:VMT) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.11 — trading 50% above its estimated fair value. The current Ending Cash Position is A$32.41 Mil. Vmoto's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Vmoto (ASX:VMT), the current Ending Cash Position is A$32.41 Mil as of Dec. 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.

Is Vmoto (ASX:VMT) Overvalued in 2026?

Based on GuruFocus' analysis, Vmoto stock appears to be overvalued. The current stock price of A$0.11 is trading 50% above its estimated GF Value™ of A$0.07. GuruFocus considers Vmoto to be Significantly Overvalued.

Key valuation signals for ASX:VMT:

  • Ending Cash Position: A$32.41 Mil
  • GF Value™: A$0.07 vs. price of A$0.11 (50% above fair value)
  • GF Score™: 37/100 with 5 warning signs

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

Vmoto Business Description

Address 152-158 Saint Georges Terrace, Level 39, Perth, WA, AUS, 6000
Vmoto Ltd along with its subsidiaries engages in the scooter manufacturing business. The company is mainly engaged in developing, manufacturing, and marketing electric-powered two-wheel vehicles. The electric two-wheeler vehicles segment is managed on a world-wide basis but operates in four principal geographical areas: Australia, China, Europe, and Singapore. It operates through the following primary brands: VMOTO, VMOTO Fleet, and Super Soco. In China, manufacturing facilities are operated in Nanjing. In Europe, the warehouse and distribution center is operated in the Netherlands and Italy.
37GF Score

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

A$0.11
Price
A$0.07
GF Value