EYE (National Vision Holdings) Ending Cash Position: $37 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.

EYE National Vision Holdings Inc EYE
73 GF Score
Price $17.38
GF Value $22.12
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is National Vision Holdings Ending Cash Position?

National Vision Holdings EYE -2.74% 73 Ending Cash Position is $37 Mil as of Jun. 2026. GuruFocus rates EYE with a GF Score™ of 73/100 and a GF Value™ of $22.12 (Modestly Undervalued). The stock has 3 warning signs investors should review.

National Vision Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $37 Mil.

National Vision Holdings's quarterly Ending Cash Position increased from Dec. 2025 ($40 Mil) to Mar. 2026 ($70 Mil) but then declined from Mar. 2026 ($70 Mil) to Jun. 2026 ($37 Mil).

National Vision Holdings's annual Ending Cash Position declined from Dec. 2023 ($151 Mil) to Dec. 2024 ($75 Mil) and declined from Dec. 2024 ($75 Mil) to Dec. 2025 ($40 Mil).

National Vision Holdings Ending Cash Position Related Terms

National Vision Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for National Vision Holdings'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.

National Vision Holdings Ending Cash Position Chart

National Vision Holdings 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 306.88 230.62 151.03 75.24 40.30

National Vision Holdings 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 49.99 57.57 40.30 69.59 37.31
EYE
73GF Score
National Vision Holdings Inc EYE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

National Vision Holdings 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.

National Vision Holdings'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
=75.237+-34.935
=40

National Vision Holdings'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
=69.591+-32.278
=37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $37 Mil mean?
National Vision Holdings (EYE) has a Ending Cash Position of $37 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 National Vision Holdings and its competitors.
Is National Vision Holdings' Ending Cash Position too high?
National Vision Holdings' current Ending Cash Position is $37 Mil. Overall, National Vision Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does National Vision Holdings' Ending Cash Position compare to SVV and SBH?
National Vision Holdings' Ending Cash Position of $37 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 National Vision Holdings and its competitors. National Vision Holdings's current Ending Cash Position is $37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Vision Holdings stock overvalued right now?
Based on GuruFocus' analysis, National Vision Holdings (EYE) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.12, compared to a current price of $17.38 — trading 21.4% below its estimated fair value. The current Ending Cash Position is $37 Mil. National Vision Holdings' overall GF Score™ is 73/100 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 National Vision Holdings (EYE), the current Ending Cash Position is $37 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 National Vision Holdings (EYE) Overvalued in 2026?

Based on GuruFocus' analysis, National Vision Holdings stock appears to be undervalued. The current stock price of $17.38 is trading 21.4% below its estimated GF Value™ of $22.12. GuruFocus considers National Vision Holdings to be Modestly Undervalued.

Key valuation signals for EYE:

  • Ending Cash Position: $37 Mil
  • GF Value™: $22.12 vs. price of $17.38 (21.4% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

National Vision Holdings Business Description

Other Exchanges 7NV:Germany
Address 2435 Commerce Avenue, Building 2200, Duluth, GA, USA, 30096
National Vision Holdings Inc. is an optical retailer in the United States. Its product portfolio includes eyeglasses, sunglasses, contact lenses, accessories, and other related products. The company operates through a single operating segment. The Owned and Host segment includes the company-owned brands America's Best and Eyeglass World. In America's Best stores, vision care services are provided by optometrists or by independent professional corporations. The Host segment consists of Military and Fred Meyer locations, where eye exams are provided by independent optometrists.
73GF Score

Get the complete analysis for EYE

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

$17.38
Price
$22.12
GF Value