Vext Science (FRA:VV5) Ending Cash Position: €3.94 Mil (As of Jun. 2026)

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FRA:VV5 Vext Science Inc FRA:VV5
49 GF Score
Price €0.16
GF Value €0.16
Valuation Fairly Valued
! 4 Warning Signs
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What is Vext Science Ending Cash Position?

Vext Science FRA:VV5 +1.90% 49 Ending Cash Position is €3.94 Mil as of Jun. 2026. GuruFocus rates FRA:VV5 with a GF Score™ of 49/100 and a GF Value™ of €0.16 (Fairly Valued). The stock has 4 warning signs investors should review.

Vext Science's Ending Cash Position for the quarter that ended in Jun. 2026 was €3.94 Mil.

Vext Science's quarterly Ending Cash Position increased from Dec. 2025 (€4.34 Mil) to Mar. 2026 (€4.79 Mil) but then declined from Mar. 2026 (€4.79 Mil) to Jun. 2026 (€3.94 Mil).

Vext Science's annual Ending Cash Position declined from Dec. 2023 (€8.00 Mil) to Dec. 2024 (€4.42 Mil) and declined from Dec. 2024 (€4.42 Mil) to Dec. 2025 (€4.34 Mil).

Vext Science Ending Cash Position Related Terms

Vext Science Ending Cash Position Historical Data

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The historical data trend for Vext Science'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.

Vext Science Ending Cash Position Chart

Vext Science Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 5.72 5.60 8.00 4.42 4.34

Vext Science 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 3.95 3.15 4.34 4.79 3.94
FRA:VV5
49GF Score
Vext Science Inc FRA:VV5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vext Science 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.

Vext Science'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
=3.95+0.391
=4.34

Vext Science'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
=4.81+-0.874
=3.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.94 Mil mean?
Vext Science (FRA:VV5) has a Ending Cash Position of €3.94 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 Vext Science and its competitors.
Is Vext Science's Ending Cash Position too high?
Vext Science's current Ending Cash Position is €3.94 Mil. Overall, Vext Science has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vext Science's Ending Cash Position compare to ZTS?
Vext Science's Ending Cash Position of €3.94 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Vext Science and its competitors. Vext Science's current Ending Cash Position is €3.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vext Science stock overvalued right now?
Based on GuruFocus' analysis, Vext Science (FRA:VV5) is currently considered Fairly Valued. The stock's GF Value™ is €0.16, compared to a current price of €0.16 — trading 0.6% above its estimated fair value. The current Ending Cash Position is €3.94 Mil. Vext Science's overall GF Score™ is 49/100 with 4 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 Vext Science (FRA:VV5), the current Ending Cash Position is €3.94 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 Vext Science (FRA:VV5) Overvalued in 2026?

Based on GuruFocus' analysis, Vext Science stock appears to be overvalued. The current stock price of €0.16 is trading 0.6% above its estimated GF Value™ of €0.16. GuruFocus considers Vext Science to be Fairly Valued.

Key valuation signals for FRA:VV5:

  • Ending Cash Position: €3.94 Mil
  • GF Value™: €0.16 vs. price of €0.16 (0.6% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the FRA:VV5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vext Science Business Description

Other Exchanges VEXTF:USAVEXT:Canada
Address 4152 N. 39th Avenue, Admin, Phoenix, AZ, USA, 85019
Vext Science Inc engages in the full spectrum of the cannabis product lifecycle, from development and manufacturing to distribution. Its brands include Herbal Wellness, Appalachian Pharm, Revibe, Prism, Vapen, and Firebrand. In Arizona and Ohio, the dispensaries operate under the Herbal Wellness Center brand, while in Ohio the cultivation and manufacturing operations are licensed and branded as Appalachian Pharms Cultivation and Appalachian Pharm Processing. The Company operates through a single operating segment engaged in the cultivation, manufacturing, distribution, and sale of cannabis within the United States. All revenues are generated in the United States.
49GF Score

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

€0.16
Price
€0.16
GF Value