Varonis Systems (BSP:V2RN34) Ending Cash Position: R$1,197 Mil (As of Jun. 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.

BSP:V2RN34 Varonis Systems Inc BSP:V2RN34
47 GF Score
Price R$37.91
GF Value R$36.85
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Varonis Systems Ending Cash Position?

Varonis Systems BSP:V2RN34 -4.07% 47 Ending Cash Position is R$1,197 Mil as of Jun. 2026. GuruFocus rates BSP:V2RN34 with a GF Score™ of 47/100 and a GF Value™ of R$36.85 (Fairly Valued). The stock has 3 warning signs investors should review.

Varonis Systems's Ending Cash Position for the quarter that ended in Jun. 2026 was R$1,197 Mil.

Varonis Systems's quarterly Ending Cash Position declined from Dec. 2025 (R$1,105 Mil) to Mar. 2026 (R$938 Mil) but then increased from Mar. 2026 (R$938 Mil) to Jun. 2026 (R$1,197 Mil).

Varonis Systems's annual Ending Cash Position increased from Dec. 2023 (R$1,131 Mil) to Dec. 2024 (R$1,132 Mil) but then declined from Dec. 2024 (R$1,132 Mil) to Dec. 2025 (R$1,105 Mil).


Varonis Systems Ending Cash Position Related Terms


Varonis Systems Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Varonis Systems'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.

Varonis Systems Ending Cash Position Chart

Varonis Systems 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 4,556.50 1,929.26 1,130.58 1,132.25 1,104.68

Varonis Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,104.90 843.89 1,104.68 937.87 1,197.21
BSP:V2RN34
47GF Score
Varonis Systems Inc BSP:V2RN34
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Varonis Systems 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.

Varonis Systems'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
=1012.496+92.185
=1,105

Varonis Systems's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=918.95+278.26
=1,197

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1,197 Mil mean?
Varonis Systems (BSP:V2RN34) has a Ending Cash Position of R$1,197 Mil as of Jun. 2026. 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 Varonis Systems and its competitors.
Is Varonis Systems' Ending Cash Position too high?
Varonis Systems' current Ending Cash Position is R$1,197 Mil. Overall, Varonis Systems has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Varonis Systems' Ending Cash Position compare to GTLB and DOX?
Varonis Systems' Ending Cash Position of R$1,197 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software 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 Varonis Systems and its competitors. Varonis Systems's current Ending Cash Position is R$1,197 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varonis Systems stock overvalued right now?
Based on GuruFocus' analysis, Varonis Systems (BSP:V2RN34) is currently considered Fairly Valued. The stock's GF Value™ is R$36.85, compared to a current price of R$37.91 — trading 2.9% above its estimated fair value. The current Ending Cash Position is R$1,197 Mil. Varonis Systems' overall GF Score™ is 47/100 with 3 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 Varonis Systems (BSP:V2RN34), the current Ending Cash Position is R$1,197 Mil as of Jun. 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 Varonis Systems (BSP:V2RN34) Overvalued in 2026?

Based on GuruFocus' analysis, Varonis Systems stock appears to be overvalued. The current stock price of R$37.91 is trading 2.9% above its estimated GF Value™ of R$36.85. GuruFocus considers Varonis Systems to be Fairly Valued.

Key valuation signals for BSP:V2RN34:

  • Ending Cash Position: R$1,197 Mil
  • GF Value™: R$36.85 vs. price of R$37.91 (2.9% above fair value)
  • GF Score™: 47/100 with 3 warning signs

No single metric tells the full story. See the BSP:V2RN34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Varonis Systems Business Description

Address 801 Brickell Avenue, 8th Floor, Miami, FL, USA, 33131
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014.
47GF Score

Get the complete analysis for BSP:V2RN34

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

R$37.91
Price
R$36.85
GF Value