Vector (NZSE:VCT) Ending Cash Position: NZ$2 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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NZSE:VCT Vector Ltd NZSE:VCT
73 GF Score
Price NZ$4.95
GF Value NZ$4.19
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Vector Ending Cash Position?

Vector NZSE:VCT +1.64% 73 Ending Cash Position is NZ$2 Mil as of Dec. 2025. GuruFocus rates NZSE:VCT with a GF Score™ of 73/100 and a GF Value™ of NZ$4.19 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Vector's Ending Cash Position for the quarter that ended in Dec. 2025 was NZ$2 Mil.

Vector's quarterly Ending Cash Position increased from Dec. 2024 (NZ$13 Mil) to Jun. 2025 (NZ$23 Mil) but then declined from Jun. 2025 (NZ$23 Mil) to Dec. 2025 (NZ$2 Mil).

Vector's annual Ending Cash Position declined from Jun. 2023 (NZ$537 Mil) to Jun. 2024 (NZ$105 Mil) and declined from Jun. 2024 (NZ$105 Mil) to Jun. 2025 (NZ$23 Mil).


Vector Ending Cash Position Related Terms


Vector Ending Cash Position Historical Data

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The historical data trend for Vector'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.

Vector Ending Cash Position Chart

Vector Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.40 22.50 537.00 104.60 23.30

Vector Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 328.20 104.60 13.20 23.30 1.80
NZSE:VCT
73GF Score
Vector Ltd NZSE:VCT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vector 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=104.6+-81.3
=23

Vector'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
=23.3+-21.5
=2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NZ$2 Mil mean?
Vector (NZSE:VCT) has a Ending Cash Position of NZ$2 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 Vector and its competitors.
Is Vector's Ending Cash Position too high?
Vector's current Ending Cash Position is NZ$2 Mil. Overall, Vector has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vector's Ending Cash Position compare to SRE and AES?
Vector's Ending Cash Position of NZ$2 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Vector and its competitors. Vector's current Ending Cash Position is NZ$2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vector stock overvalued right now?
Based on GuruFocus' analysis, Vector (NZSE:VCT) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$4.19, compared to a current price of NZ$4.95 — trading 18.1% above its estimated fair value. The current Ending Cash Position is NZ$2 Mil. Vector's overall GF Score™ is 73/100 with 9 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 Vector (NZSE:VCT), the current Ending Cash Position is NZ$2 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.

Is Vector (NZSE:VCT) Overvalued in 2026?

Based on GuruFocus' analysis, Vector stock appears to be overvalued. The current stock price of NZ$4.95 is trading 18.1% above its estimated GF Value™ of NZ$4.19. GuruFocus considers Vector to be Modestly Overvalued.

Key valuation signals for NZSE:VCT:

  • Ending Cash Position: NZ$2 Mil
  • GF Value™: NZ$4.19 vs. price of NZ$4.95 (18.1% above fair value)
  • GF Score™: 73/100 with 9 warning signs

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


Vector Business Description

Other Exchanges VQA:Germany
Address 101 Carlton Gore Road, Newmarket, Auckland, NTL, NZL, 1023
Vector Ltd is a New Zealand infrastructure company. The company's operating segment includes Electricity Distribution; and Gas Distribution. It generates maximum revenue from the Electricity Distribution segment. The Auckland electricity distribution services segment includes Auckland electricity distribution services. Gas Trading includes Auckland Gas distribution services.
73GF Score

Get the complete analysis for NZSE:VCT

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

NZ$4.95
Price
NZ$4.19
GF Value