NVNI (Nvni Group) Ending Cash Position: $2.47 Mil (As of Dec. 2025)

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NVNI Nvni Group Ltd NVNI
8 GF Score
Price $0.90
! 4 Warning Signs
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What is Nvni Group Ending Cash Position?

Nvni Group NVNI +1.59% 8 Ending Cash Position is $2.47 Mil as of Dec. 2025. GuruFocus rates NVNI with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

Nvni Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $2.47 Mil.

Nvni Group's quarterly Ending Cash Position increased from Dec. 2024 ($2.96 Mil) to Jun. 2025 ($2.96 Mil) but then declined from Jun. 2025 ($2.96 Mil) to Dec. 2025 ($2.47 Mil).

Nvni Group's annual Ending Cash Position increased from Dec. 2023 ($2.33 Mil) to Dec. 2024 ($2.96 Mil) but then declined from Dec. 2024 ($2.96 Mil) to Dec. 2025 ($2.47 Mil).

Nvni Group Ending Cash Position Related Terms

Nvni Group Ending Cash Position Historical Data

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The historical data trend for Nvni Group'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.

Nvni Group Ending Cash Position Chart

Nvni Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1.93 1.53 2.33 2.96 2.47

Nvni Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2.33 2.46 2.96 2.96 2.47
NVNI
8GF Score
Nvni Group Ltd NVNI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nvni Group 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.

Nvni Group'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
=3.305+-0.84
=2.47

Nvni Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.006+-0.541
=2.47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.47 Mil mean?
Nvni Group (NVNI) has a Ending Cash Position of $2.47 Mil as of Dec. 2025. 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 Nvni Group and its competitors.
Is Nvni Group's Ending Cash Position too high?
Nvni Group's current Ending Cash Position is $2.47 Mil. Overall, Nvni Group has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Nvni Group's Ending Cash Position compare to INUV and FALC?
Nvni Group's Ending Cash Position of $2.47 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 Nvni Group and its competitors. Nvni Group's current Ending Cash Position is $2.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nvni Group stock overvalued right now?
Nvni Group (NVNI) has a current Ending Cash Position of $2.47 Mil. The current Ending Cash Position is $2.47 Mil. Nvni Group's overall GF Score™ is 8/100 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 Nvni Group (NVNI), the current Ending Cash Position is $2.47 Mil as of Dec. 2025. 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.

Nvni Group Business Description

Address Pavilion East, Cricket Square, P.O Box 10008, Grand Cayman, CYM, KY1-1001
Nvni Group Ltd, through its existing subsidiary companies, operates business-to-business software-as-a-service (B2B SaaS) products in Brazil, serving a diversified customer base of small and mid-sized enterprises across vertical markets. The Group's core business activity is providing a SaaS platform model focused on the software delivery method of cloud-based software applications to its customers. The Group generates revenues and profits from SaaS platform subscription services, data analytics services, set-up and other services. The Group has a single operating and reportable segment, multi-vertical SaaS solution model. The Group operates and generates revenue from Brazil.
8GF Score

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

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