EVTL (Vertical Aerospace) Ending Cash Position: $97.45 Mil (As of Mar. 2026)

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EVTL Vertical Aerospace Ltd EVTL
25 GF Score
Price $1.48
! 1 Warning Sign
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What is Vertical Aerospace Ending Cash Position?

Vertical Aerospace EVTL +2.07% 25 Ending Cash Position is $97.45 Mil as of Mar. 2026. GuruFocus rates EVTL with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Vertical Aerospace's Ending Cash Position for the quarter that ended in Mar. 2026 was $97.45 Mil.

Vertical Aerospace's quarterly Ending Cash Position declined from Sep. 2025 ($123.94 Mil) to Dec. 2025 ($92.48 Mil) but then increased from Dec. 2025 ($92.48 Mil) to Mar. 2026 ($97.45 Mil).

Vertical Aerospace's annual Ending Cash Position declined from Dec. 2023 ($61.62 Mil) to Dec. 2024 ($28.52 Mil) but then increased from Dec. 2024 ($28.52 Mil) to Dec. 2025 ($92.48 Mil).

Vertical Aerospace Ending Cash Position Related Terms

Vertical Aerospace Ending Cash Position Historical Data

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The historical data trend for Vertical Aerospace'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.

Vertical Aerospace Ending Cash Position Chart

Vertical Aerospace Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 282.79 76.65 61.62 28.52 92.48

Vertical Aerospace Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 88.89 84.10 123.94 92.48 97.45
EVTL
25GF Score
Vertical Aerospace Ltd EVTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertical Aerospace 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.

Vertical Aerospace'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
=30.195+62.284
=92.48

Vertical Aerospace's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=92.109+5.34
=97.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $97.45 Mil mean?
Vertical Aerospace (EVTL) has a Ending Cash Position of $97.45 Mil as of Mar. 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 Vertical Aerospace and its competitors.
Is Vertical Aerospace's Ending Cash Position too high?
Vertical Aerospace's current Ending Cash Position is $97.45 Mil. Overall, Vertical Aerospace has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Vertical Aerospace's Ending Cash Position compare to AIRO and SIDU?
Vertical Aerospace's Ending Cash Position of $97.45 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Vertical Aerospace and its competitors. Vertical Aerospace's current Ending Cash Position is $97.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertical Aerospace stock overvalued right now?
Vertical Aerospace (EVTL) has a current Ending Cash Position of $97.45 Mil. The current Ending Cash Position is $97.45 Mil. Vertical Aerospace's overall GF Score™ is 25/100 with 1 warning sign 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 Vertical Aerospace (EVTL), the current Ending Cash Position is $97.45 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.

Vertical Aerospace Business Description

Other Exchanges M000:Germany
Address Chapel Street, Unit 1 Camwal Court, Bristol, GBR, BS2 0UW
Vertical Aerospace Ltd is engaged in making air travel personal, on-demand, and carbon-free. The company is a world-wide aerospace and technology company that is pioneering electric aviation, focused on designing, manufacturing, and selling a zero-emission eVTOL aircraft for use in the AAM market, using the technology from the aerospace, automotive, and energy industries. The VX4, Vertical's flagship aircraft, is a piloted electric vertical take-off and landing (eVTOL) vehicle capable of carrying four passengers. The Group operates as a single operating segment and one reporting segment, being the development and commercialization of eVTOL technology.
25GF Score

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

$1.48
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