Vestis (MEX:VSTS) Ending Cash Position: MXN908 Mil (As of Mar. 2026)

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MEX:VSTS Vestis Corp MEX:VSTS
36 GF Score
Price MXN224.00
GF Value MXN171.38
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Vestis Ending Cash Position?

Vestis MEX:VSTS 36 Ending Cash Position is MXN908 Mil as of Mar. 2026. GuruFocus rates MEX:VSTS with a GF Score™ of 36/100 and a GF Value™ of MXN171.38 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Vestis's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN908 Mil.

Vestis's quarterly Ending Cash Position increased from Sep. 2025 (MXN546 Mil) to Dec. 2025 (MXN748 Mil) and increased from Dec. 2025 (MXN748 Mil) to Mar. 2026 (MXN908 Mil).

Vestis's annual Ending Cash Position declined from Sep. 2023 (MXN628 Mil) to Sep. 2024 (MXN611 Mil) and declined from Sep. 2024 (MXN611 Mil) to Sep. 2025 (MXN546 Mil).

Vestis Ending Cash Position Related Terms

Vestis Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vestis'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.

Vestis Ending Cash Position Chart

Vestis Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 845.22 477.45 627.97 610.60 545.70

Vestis Quarterly Data
Sep21 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 589.32 447.06 545.70 748.08 907.77
MEX:VSTS
36GF Score
Vestis Corp MEX:VSTS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vestis 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=568.853+-23.15
=546

Vestis'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
=749.204+158.562
=908

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN908 Mil mean?
Vestis (MEX:VSTS) has a Ending Cash Position of MXN908 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 Vestis and its competitors.
Is Vestis' Ending Cash Position too high?
Vestis' current Ending Cash Position is MXN908 Mil. Overall, Vestis has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vestis' Ending Cash Position compare to PRG and WLFC?
Vestis' Ending Cash Position of MXN908 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Vestis and its competitors. Vestis's current Ending Cash Position is MXN908 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vestis stock overvalued right now?
Based on GuruFocus' analysis, Vestis (MEX:VSTS) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN171.38, compared to a current price of MXN224.00 — trading 30.7% above its estimated fair value. The current Ending Cash Position is MXN908 Mil. Vestis' overall GF Score™ is 36/100 with 7 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 Vestis (MEX:VSTS), the current Ending Cash Position is MXN908 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 Vestis (MEX:VSTS) Overvalued in 2026?

Based on GuruFocus' analysis, Vestis stock appears to be overvalued. The current stock price of MXN224.00 is trading 30.7% above its estimated GF Value™ of MXN171.38. GuruFocus considers Vestis to be Significantly Overvalued.

Key valuation signals for MEX:VSTS:

  • Ending Cash Position: MXN908 Mil
  • GF Value™: MXN171.38 vs. price of MXN224.00 (30.7% above fair value)
  • GF Score™: 36/100 with 7 warning signs

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

Vestis Business Description

Other Exchanges VSTS:USA6TS:Germany
Address 1035 Alpharetta Street, Suite 2100, Roswell, GA, USA, 30075
Vestis Corp is a provider of uniform rentals and workplace supplies across the United States and Canada. It provides uniforms, mats, towels, linens, restroom supplies, first-aid supplies, safety products, and other workplace supplies. The Company serves customers ranging from small, family-owned operations with a single location to large corporations and national franchises with multiple locations. The company operates in the United States and Canada as reportable segments. The company earns the majority of its revenue from the United States.
36GF Score

Get the complete analysis for MEX:VSTS

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

MXN224.00
Price
MXN171.38
GF Value