Varonis Systems (MEX:VRNS) Ending Cash Position: MXN4,077 Mil (As of Jun. 2026)

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MEX:VRNS Varonis Systems Inc MEX:VRNS
77 GF Score
Price MXN424.59
GF Value MXN562.81
! 3 Warning Signs
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What is Varonis Systems Ending Cash Position?

Varonis Systems MEX:VRNS 77 Ending Cash Position is MXN4,077 Mil as of Jun. 2026. GuruFocus rates MEX:VRNS with a GF Score™ of 77/100 and a GF Value™ of MXN562.81. The stock has 3 warning signs investors should review.

Varonis Systems's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN4,077 Mil.

Varonis Systems's quarterly Ending Cash Position declined from Dec. 2025 (MXN3,646 Mil) to Mar. 2026 (MXN3,234 Mil) but then increased from Mar. 2026 (MXN3,234 Mil) to Jun. 2026 (MXN4,077 Mil).

Varonis Systems's annual Ending Cash Position declined from Dec. 2023 (MXN3,917 Mil) to Dec. 2024 (MXN3,871 Mil) and declined from Dec. 2024 (MXN3,871 Mil) to Dec. 2025 (MXN3,646 Mil).

Varonis Systems Ending Cash Position Related Terms

Varonis Systems Ending Cash Position Historical Data

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The historical data trend for Varonis Systems'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.

Varonis Systems Ending Cash Position Chart

Varonis Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,529.38 7,170.63 3,916.64 3,870.51 3,645.83

Varonis Systems 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 3,751.36 2,886.53 3,645.83 3,233.97 4,076.84
MEX:VRNS
77GF Score
Varonis Systems Inc MEX:VRNS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Varonis Systems 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.

Varonis Systems'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
=3341.588+304.242
=3,646

Varonis Systems'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
=3129.287+947.55
=4,077

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN4,077 Mil mean?
Varonis Systems (MEX:VRNS) has a Ending Cash Position of MXN4,077 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 Varonis Systems and its competitors.
Is Varonis Systems' Ending Cash Position too high?
Varonis Systems' current Ending Cash Position is MXN4,077 Mil. Overall, Varonis Systems has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Varonis Systems' Ending Cash Position compare to GTLB and DOX?
Varonis Systems' Ending Cash Position of MXN4,077 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Varonis Systems and its competitors. Varonis Systems's current Ending Cash Position is MXN4,077 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varonis Systems stock overvalued right now?
Varonis Systems (MEX:VRNS) has a current Ending Cash Position of MXN4,077 Mil. The stock's GF Value™ is MXN562.81, compared to a current price of MXN424.59 — trading 24.6% below its estimated fair value. The current Ending Cash Position is MXN4,077 Mil. Varonis Systems' overall GF Score™ is 77/100 with 3 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 Varonis Systems (MEX:VRNS), the current Ending Cash Position is MXN4,077 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 Varonis Systems (MEX:VRNS) Overvalued in 2026?

Based on GuruFocus' analysis, Varonis Systems stock appears to be undervalued. The current stock price of MXN424.59 is trading 24.6% below its estimated GF Value™ of MXN562.81.

Key valuation signals for MEX:VRNS:

  • Ending Cash Position: MXN4,077 Mil
  • GF Value™: MXN562.81 vs. price of MXN424.59 (24.6% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Varonis Systems Business Description

Address 801 Brickell Avenue, 8th Floor, Miami, FL, USA, 33131
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014.
77GF Score

Get the complete analysis for MEX:VRNS

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

MXN424.59
Price
MXN562.81
GF Value