VersaBank (FRA:VEW) Ending Cash Position: €353.19 Mil (As of Apr. 2026)

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FRA:VEW VersaBank FRA:VEW
65 GF Score
Price €17.20
GF Value €10.58
! 2 Warning Signs
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What is VersaBank Ending Cash Position?

VersaBank FRA:VEW +3.61% 65 Ending Cash Position is €353.19 Mil as of Apr. 2026. GuruFocus rates FRA:VEW with a GF Score™ of 65/100 and a GF Value™ of €10.58. The stock has 2 warning signs investors should review.

VersaBank's Ending Cash Position for the quarter that ended in Apr. 2026 was €353.19 Mil.

VersaBank's quarterly Ending Cash Position increased from Oct. 2025 (€357.23 Mil) to Jan. 2026 (€388.08 Mil) but then declined from Jan. 2026 (€388.08 Mil) to Apr. 2026 (€353.19 Mil).

VersaBank's annual Ending Cash Position increased from Oct. 2023 (€91.33 Mil) to Oct. 2024 (€150.31 Mil) and increased from Oct. 2024 (€150.31 Mil) to Oct. 2025 (€357.23 Mil).

VersaBank Ending Cash Position Related Terms

VersaBank Ending Cash Position Historical Data

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The historical data trend for VersaBank'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.

VersaBank Ending Cash Position Chart

VersaBank Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 188.24 65.68 91.33 150.31 357.23

VersaBank Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 216.56 288.14 357.23 388.08 353.19
FRA:VEW
65GF Score
VersaBank FRA:VEW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VersaBank 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.

VersaBank's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=138.329+218.898
=357.23

VersaBank's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=390.389+-37.199
=353.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €353.19 Mil mean?
VersaBank (FRA:VEW) has a Ending Cash Position of €353.19 Mil as of Apr. 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 VersaBank and its competitors.
Is VersaBank's Ending Cash Position too high?
VersaBank's current Ending Cash Position is €353.19 Mil. Overall, VersaBank has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does VersaBank's Ending Cash Position compare to PNC and USB?
VersaBank's Ending Cash Position of €353.19 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 VersaBank and its competitors. VersaBank's current Ending Cash Position is €353.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VersaBank stock overvalued right now?
VersaBank (FRA:VEW) has a current Ending Cash Position of €353.19 Mil. The stock's GF Value™ is €10.58, compared to a current price of €17.20 — trading 62.6% above its estimated fair value. The current Ending Cash Position is €353.19 Mil. VersaBank's overall GF Score™ is 65/100 with 2 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 VersaBank (FRA:VEW), the current Ending Cash Position is €353.19 Mil as of Apr. 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 VersaBank (FRA:VEW) Overvalued in 2026?

Based on GuruFocus' analysis, VersaBank stock appears to be overvalued. The current stock price of €17.20 is trading 62.6% above its estimated GF Value™ of €10.58.

Key valuation signals for FRA:VEW:

  • Ending Cash Position: €353.19 Mil
  • GF Value™: €10.58 vs. price of €17.20 (62.6% above fair value)
  • GF Score™: 65/100 with 2 warning signs

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

VersaBank Business Description

Other Exchanges VBNK:USAVBNK:Canada
Address 140 Fullarton Street, Suite 2002, London, ON, CAN, N6A 5P2
VersaBank is a Schedule I Canadian bank that provides mainly commercial lending and banking services to select niche markets in Canada and the United States. Its products and services include credit assets, deposits, and cybersecurity services through its wholly owned subsidiary. The bank operates through four segments: Digital Banking Canada and Digital Banking USA, both using a business-to-business model with proprietary financial technology to serve underserved markets; DRTC, which provides cybersecurity services and banking and financial technology development; and Digital Meteor, which owns proprietary technology supporting next-generation digital assets, including Real Bank Deposit Tokens (RBDTs). The majority of revenue comes from Digital Banking.
65GF Score

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

€17.20
Price
€10.58
GF Value