Vanta Holdings (FRA:7BC) Ending Cash Position: €0.03 Mil (As of Mar. 2026)

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FRA:7BC Vanta Holdings Inc FRA:7BC
22 GF Score
Price €0.60
GF Value €0.55
! 5 Warning Signs
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What is Vanta Holdings Ending Cash Position?

Vanta Holdings FRA:7BC -1.65% 22 Ending Cash Position is €0.03 Mil as of Mar. 2026. GuruFocus rates FRA:7BC with a GF Score™ of 22/100 and a GF Value™ of €0.55. The stock has 5 warning signs investors should review.

Vanta Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.03 Mil.

Vanta Holdings's quarterly Ending Cash Position declined from Sep. 2025 (€0.24 Mil) to Dec. 2025 (€0.04 Mil) and declined from Dec. 2025 (€0.04 Mil) to Mar. 2026 (€0.03 Mil).

Vanta Holdings's annual Ending Cash Position increased from Dec. 2023 (€0.10 Mil) to Dec. 2024 (€0.14 Mil) but then declined from Dec. 2024 (€0.14 Mil) to Dec. 2025 (€0.04 Mil).

Vanta Holdings Ending Cash Position Related Terms

Vanta Holdings Ending Cash Position Historical Data

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The historical data trend for Vanta 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.

Vanta Holdings Ending Cash Position Chart

Vanta Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.16 0.10 0.10 0.14 0.04

Vanta Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 0.01 0.02 0.24 0.04 0.03
FRA:7BC
22GF Score
Vanta Holdings Inc FRA:7BC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vanta 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.

Vanta 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
=0.126+-0.088
=0.04

Vanta Holdings'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
=0.039+-0.01
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.03 Mil mean?
Vanta Holdings (FRA:7BC) has a Ending Cash Position of €0.03 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 Vanta Holdings and its competitors.
Is Vanta Holdings' Ending Cash Position too high?
Vanta Holdings' current Ending Cash Position is €0.03 Mil. Overall, Vanta Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Vanta Holdings' Ending Cash Position compare to KO and PEP?
Vanta Holdings' Ending Cash Position of €0.03 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Vanta Holdings and its competitors. Vanta Holdings's current Ending Cash Position is €0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanta Holdings stock overvalued right now?
Vanta Holdings (FRA:7BC) has a current Ending Cash Position of €0.03 Mil. The stock's GF Value™ is €0.55, compared to a current price of €0.60 — trading 8.2% above its estimated fair value. The current Ending Cash Position is €0.03 Mil. Vanta Holdings' overall GF Score™ is 22/100 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 Vanta Holdings (FRA:7BC), the current Ending Cash Position is €0.03 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.

Is Vanta Holdings (FRA:7BC) Overvalued in 2026?

Based on GuruFocus' analysis, Vanta Holdings stock appears to be overvalued. The current stock price of €0.60 is trading 8.2% above its estimated GF Value™ of €0.55.

Key valuation signals for FRA:7BC:

  • Ending Cash Position: €0.03 Mil
  • GF Value™: €0.55 vs. price of €0.60 (8.2% above fair value)
  • GF Score™: 22/100 with 5 warning signs

No single metric tells the full story. See the FRA:7BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vanta Holdings Business Description

Other Exchanges VNTA:Canada
Address 282 East 1st Avenue, Vancouver, BC, CAN, V5T 1A7
Vanta Holdings Inc develops, manufactures, and distributes functionally formulated beverages and nutraceutical products engineered to support cellular function, mitochondrial energy, and metabolic performance. Through its Vanta brand and select private-label partnerships, the company formulates alkaline and mineral-enriched ready-to-drink beverages, including its flagship Blackwater, along with performance-oriented nutraceutical supplements featuring bioactive compounds and trace mineral complexes. The company's reportable segments are: Channel Distribution and Direct Commerce. The majority of its revenue is generated from the Channel Distribution segment. Geographically, the company generates maximum revenue from its business in Canada.
22GF Score

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

€0.60
Price
€0.55
GF Value