Vital Energy (TSXV:VUX) Ending Cash Position: C$7.50 Mil (As of Mar. 2026)

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TSXV:VUX Vital Energy Inc TSXV:VUX
52 GF Score
Price C$0.12
GF Value C$0.18
Valuation Possible Value Trap
! 7 Warning Signs
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What is Vital Energy Ending Cash Position?

Vital Energy TSXV:VUX -20.69% 52 Ending Cash Position is C$7.50 Mil as of Mar. 2026. GuruFocus rates TSXV:VUX with a GF Score™ of 52/100 and a GF Value™ of C$0.18 (Possible Value Trap). The stock has 7 warning signs investors should review.

Vital Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was C$7.50 Mil.

Vital Energy's quarterly Ending Cash Position declined from Sep. 2025 (C$15.10 Mil) to Dec. 2025 (C$7.43 Mil) but then increased from Dec. 2025 (C$7.43 Mil) to Mar. 2026 (C$7.50 Mil).

Vital Energy's annual Ending Cash Position increased from Dec. 2023 (C$0.12 Mil) to Dec. 2024 (C$1.02 Mil) and increased from Dec. 2024 (C$1.02 Mil) to Dec. 2025 (C$7.43 Mil).

Vital Energy Ending Cash Position Related Terms

Vital Energy Ending Cash Position Historical Data

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The historical data trend for Vital Energy'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.

Vital Energy Ending Cash Position Chart

Vital Energy 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 1.46 0.30 0.12 1.02 7.43

Vital Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only Premium Member Only 2.32 2.43 15.10 7.43 7.50
TSXV:VUX
52GF Score
Vital Energy Inc TSXV:VUX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vital Energy 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.

Vital Energy'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
=1.024+6.407
=7.43

Vital Energy'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
=7.431+0.064
=7.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$7.50 Mil mean?
Vital Energy (TSXV:VUX) has a Ending Cash Position of C$7.50 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 Vital Energy and its competitors.
Is Vital Energy's Ending Cash Position too high?
Vital Energy's current Ending Cash Position is C$7.50 Mil. Overall, Vital Energy has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vital Energy's Ending Cash Position compare to COP and EOG?
Vital Energy's Ending Cash Position of C$7.50 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Vital Energy and its competitors. Vital Energy's current Ending Cash Position is C$7.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vital Energy stock overvalued right now?
Based on GuruFocus' analysis, Vital Energy (TSXV:VUX) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.18, compared to a current price of C$0.12 — trading 36.1% below its estimated fair value. The current Ending Cash Position is C$7.50 Mil. Vital Energy's overall GF Score™ is 52/100 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 Vital Energy (TSXV:VUX), the current Ending Cash Position is C$7.50 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 Vital Energy (TSXV:VUX) Overvalued in 2026?

Based on GuruFocus' analysis, Vital Energy stock appears to be undervalued. The current stock price of C$0.12 is trading 36.1% below its estimated GF Value™ of C$0.18. GuruFocus considers Vital Energy to be Possible Value Trap.

Key valuation signals for TSXV:VUX:

  • Ending Cash Position: C$7.50 Mil
  • GF Value™: C$0.18 vs. price of C$0.12 (36.1% below fair value)
  • GF Score™: 52/100 with 7 warning signs

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

Vital Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 4WZ:Germany
Address 634 - 6 Avenue S.W., Suite 620, Calgary, AB, CAN, T2P 0S4
Vital Energy Inc is a public junior oil and gas company based in Calgary, Alberta, focused on conventional crude oil exploration, development, and production in Western Canada. The company produces oil from the Gull Lake, Pennant, and Baxter Lake areas. It generates all of its revenue from oil and gas sales.
52GF Score

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

C$0.12
Price
C$0.18
GF Value