VENCF (Vencanna Ventures) Ending Cash Position: $0.03 Mil (As of Jan. 2026)


What is Vencanna Ventures Ending Cash Position?

Vencanna Ventures VENCF +80.00% Ending Cash Position is $0.03 Mil as of Jan. 2026. The stock has 7 warning signs investors should review.

Vencanna Ventures's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.03 Mil.

Vencanna Ventures's quarterly Ending Cash Position declined from Jul. 2025 ($0.32 Mil) to Oct. 2025 ($0.13 Mil) and declined from Oct. 2025 ($0.13 Mil) to Jan. 2026 ($0.03 Mil).

Vencanna Ventures's annual Ending Cash Position declined from Apr. 2023 ($3.82 Mil) to Apr. 2024 ($2.56 Mil) and declined from Apr. 2024 ($2.56 Mil) to Apr. 2025 ($0.60 Mil).

Vencanna Ventures Ending Cash Position Related Terms

Vencanna Ventures Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vencanna Ventures'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.

Vencanna Ventures Ending Cash Position Chart

Vencanna Ventures Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 5.13 3.82 2.56 0.60

Vencanna Ventures Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.85 0.60 0.32 0.13 0.03

Vencanna Ventures 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.

Vencanna Ventures's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.555+-1.957
=0.60

Vencanna Ventures's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.132+-0.099
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.03 Mil mean?
Vencanna Ventures (VENCF) has a Ending Cash Position of $0.03 Mil as of Jan. 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 Vencanna Ventures and its competitors.
Is Vencanna Ventures' Ending Cash Position too high?
Vencanna Ventures' current Ending Cash Position is $0.03 Mil.
How does Vencanna Ventures' Ending Cash Position compare to ZTS and UTHR?
Vencanna Ventures' Ending Cash Position of $0.03 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Vencanna Ventures and its competitors. Vencanna Ventures's current Ending Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vencanna Ventures stock overvalued right now?
Vencanna Ventures (VENCF) has a current Ending Cash Position of $0.03 Mil. The current Ending Cash Position is $0.03 Mil. 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 Vencanna Ventures (VENCF), the current Ending Cash Position is $0.03 Mil as of Jan. 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.

Vencanna Ventures Business Description

Other Exchanges VENI:Canada
Address 622 5th Avenue SW, Suite 200, Calgary, AB, CAN, T2P 0M6
Vencanna Ventures Inc aims to provide investors with a diversified, high-growth, cannabis investment plan through strategic investments and acquisitions focused throughout the value chain (cultivation, processing, and distribution), including ancillary businesses. The company generates the majority of its revenue from the United States.