Veritex Holdings (FRA:47Y) Ending Cash Position: €668.1 Mil (As of Jun. 2025)

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FRA:47Y Veritex Holdings Inc FRA:47Y
16 GF Score
Price €25.40
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What is Veritex Holdings Ending Cash Position?

Veritex Holdings FRA:47Y 16 Ending Cash Position is €668.1 Mil as of Jun. 2025. GuruFocus rates FRA:47Y with a GF Score™ of 16/100.

Veritex Holdings's Ending Cash Position for the quarter that ended in Jun. 2025 was €668.1 Mil.

Veritex Holdings's quarterly Ending Cash Position declined from Dec. 2024 (€816.7 Mil) to Mar. 2025 (€786.1 Mil) and declined from Mar. 2025 (€786.1 Mil) to Jun. 2025 (€668.1 Mil).

Veritex Holdings's annual Ending Cash Position increased from Dec. 2022 (€411.7 Mil) to Dec. 2023 (€576.9 Mil) and increased from Dec. 2023 (€576.9 Mil) to Dec. 2024 (€816.7 Mil).

Veritex Holdings Ending Cash Position Related Terms

Veritex Holdings Ending Cash Position Historical Data

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The historical data trend for Veritex 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.

Veritex Holdings Ending Cash Position Chart

Veritex Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.74 336.11 411.66 576.85 816.72

Veritex Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 605.56 991.81 816.72 786.06 668.08
FRA:47Y
16GF Score
Veritex Holdings Inc FRA:47Y
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Veritex 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.

Veritex Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=600.755+215.961
=816.7

Veritex Holdings's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=736.768+-68.688
=668.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €668.1 Mil mean?
Veritex Holdings (FRA:47Y) has a Ending Cash Position of €668.1 Mil as of Jun. 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 Veritex Holdings and its competitors.
Is Veritex Holdings' Ending Cash Position too high?
Veritex Holdings' current Ending Cash Position is €668.1 Mil. Overall, Veritex Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Veritex Holdings' Ending Cash Position compare to CCB and BLX?
Veritex Holdings' Ending Cash Position of €668.1 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Veritex Holdings and its competitors. Veritex Holdings's current Ending Cash Position is €668.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veritex Holdings stock overvalued right now?
Veritex Holdings (FRA:47Y) has a current Ending Cash Position of €668.1 Mil. The current Ending Cash Position is €668.1 Mil. Veritex Holdings' overall GF Score™ is 16/100. 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 Veritex Holdings (FRA:47Y), the current Ending Cash Position is €668.1 Mil as of Jun. 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.

Veritex Holdings Business Description

Address 8214 Westchester Drive, Suite 800, Dallas, TX, USA, 75225
Veritex Holdings Inc is engaged in the provision of commercial banking products and services to small to medium-sized businesses and professionals. The bank provides a range of banking services to individual and corporate customers, which include commercial and retail lending, and the acceptance of checking and savings deposits. It offers a suite of online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, as well as automated teller machines, and banking by telephone, mail and personal appointment. The company's primary sources of revenue are derived from interest and dividends earned on loans, debt and equity securities and other financial instruments.
16GF Score

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