VGES (Vanguard Green Investment) Ending Cash Position: $0.00 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VGES Vanguard Green Investment Ltd VGES
31 GF Score
Price $0.56
! 2 Warning Signs
View Full Analysis

What is Vanguard Green Investment Ending Cash Position?

Vanguard Green Investment VGES 31 Ending Cash Position is $0.00 Mil as of Apr. 2026. GuruFocus rates VGES with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Vanguard Green Investment's Ending Cash Position for the quarter that ended in Apr. 2026 was $0.00 Mil.

Vanguard Green Investment's annual Ending Cash Position increased from Jul. 2023 ($0.00 Mil) to Jul. 2024 ($0.01 Mil) but then declined from Jul. 2024 ($0.01 Mil) to Jul. 2025 ($0.00 Mil).


Vanguard Green Investment Ending Cash Position Related Terms


Vanguard Green Investment Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vanguard Green Investment'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.

Vanguard Green Investment Ending Cash Position Chart

Vanguard Green Investment Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial 0.02 0.00 0.00 0.01 0.00

Vanguard Green Investment Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 0.00
VGES
31GF Score
Vanguard Green Investment Ltd VGES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vanguard Green Investment 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.

Vanguard Green Investment's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.012+-0.012
=0.00

Vanguard Green Investment's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Vanguard Green Investment (VGES) has a Ending Cash Position of $0.00 Mil as of Apr. 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 Vanguard Green Investment and its competitors.
Is Vanguard Green Investment's Ending Cash Position too high?
Vanguard Green Investment's current Ending Cash Position is $0.00 Mil. Overall, Vanguard Green Investment has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Vanguard Green Investment's Ending Cash Position compare to EVTK and DROR?
Vanguard Green Investment's Ending Cash Position of $0.00 Mil can be compared against companies in the Personal 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 Personal Services company?
A good Ending Cash Position depends on the Personal 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 Vanguard Green Investment and its competitors. Vanguard Green Investment's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanguard Green Investment stock overvalued right now?
Vanguard Green Investment (VGES) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Vanguard Green Investment's overall GF Score™ is 31/100 with 2 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 Vanguard Green Investment (VGES), the current Ending Cash Position is $0.00 Mil as of Apr. 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.

Vanguard Green Investment Business Description

Address Jianguo North Road, Lane 258, 4th Floor, No. 33, Section 2, Zhongshan District, Taipei, TWN, 104482
Vanguard Green Investment Ltd is a beauty and wellness company, providing SPA and wellness service and also Spa related products to the customers. The services provided are designed to improve the overall health system and body function. It operates in the Chinese market with three business models namely Tripartite co-operation and profit-sharing model (deployment of stone spa bed & franchise); Large-scale chain agent model (deployment of stone spa bed); and Direct- service store model. The company has geographical segments in Nevada, Seychelles, and Hong Kong.
31GF Score

Get the complete analysis for VGES

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

$0.56
Price