Vuzix (FRA:V7XN) Ending Cash Position : €14.09 Mil (As of Mar. 2025)

View and export this data going back to 2009. Start your Free Trial

What is Vuzix Ending Cash Position?

Vuzix's Ending Cash Position for the quarter that ended in Mar. 2025 was €14.09 Mil.

Vuzix's quarterly Ending Cash Position increased from Sep. 2024 (€12.86 Mil) to Dec. 2024 (€17.37 Mil) but then declined from Dec. 2024 (€17.37 Mil) to Mar. 2025 (€14.09 Mil).

Vuzix's annual Ending Cash Position declined from Dec. 2022 (€68.50 Mil) to Dec. 2023 (€24.35 Mil) and declined from Dec. 2023 (€24.35 Mil) to Dec. 2024 (€17.37 Mil).

Vuzix Ending Cash Position Historical Data

The historical data trend for Vuzix'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.

* Premium members only.

Vuzix Ending Cash Position Chart

Vuzix Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

29.65

106.38

68.50

24.35

17.37

Vuzix Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															15.18	9.18	12.86	17.37	14.09

Vuzix 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.

Vuzix'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
	=	25.362	+	-7.993
	=	17.37

Vuzix's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.824	+	-2.735
	=	14.09

Vuzix Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Vuzix's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Vuzix Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vuzix Corp (FRA:V7XN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VUZI:USA 0LRL:UK V7XN:Germany

Address

25 Hendrix Road, Suite A, West Henrietta, NY, USA, 14586

Website

https://www.vuzix.com

Vuzix Corp is engaged in the design, manufacture, and marketing of Artificial Intelligence (AI)-powered Smart Glasses, Waveguides, and Augmented Reality (AR) technologies. Its solutions serve the enterprise, medical, defense, security, and select consumer markets, offering cutting-edge wearable computing and display technologies that enhance productivity and operational efficiency. Its products include near-eye displays (NEDs), heads-up displays (HUDs), and wearable computing devices. Geographically, the company generates a majority of its revenue from the United States and also has a presence in Japan, the Netherlands, and other countries.

Vuzix Headlines

No Headlines