VGFCQ (The Very Good Food Co) Ending Cash Position: $0.53 Mil (As of Sep. 2022)


VGFCQ The Very Good Food Co Inc VGFCQ
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What is The Very Good Food Co Ending Cash Position?

The Very Good Food Co VGFCQ -99.98% 12 Ending Cash Position is $0.53 Mil as of Sep. 2022. GuruFocus rates VGFCQ with a GF Score™ of 12/100.

The Very Good Food Co's Ending Cash Position for the quarter that ended in Sep. 2022 was $0.53 Mil.

The Very Good Food Co's quarterly Ending Cash Position declined from Mar. 2022 ($5.04 Mil) to Jun. 2022 ($4.81 Mil) and declined from Jun. 2022 ($4.81 Mil) to Sep. 2022 ($0.53 Mil).

The Very Good Food Co's annual Ending Cash Position increased from Dec. 2019 ($0.31 Mil) to Dec. 2020 ($19.58 Mil) but then declined from Dec. 2020 ($19.58 Mil) to Dec. 2021 ($17.17 Mil).

The Very Good Food Co Ending Cash Position Related Terms

The Very Good Food Co Ending Cash Position Historical Data

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The historical data trend for The Very Good Food Co'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.

The Very Good Food Co Ending Cash Position Chart

The Very Good Food Co Annual Data
Trend Dec19 Dec20 Dec21
Ending Cash Position
0.31 19.58 17.17

The Very Good Food Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 8.33 17.17 5.04 4.81 0.53
VGFCQ
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The Very Good Food Co Inc VGFCQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Very Good Food Co 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.

The Very Good Food Co's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.599+-2.43
=17.17

The Very Good Food Co's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.616+-4.085
=0.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.53 Mil mean?
The Very Good Food Co (VGFCQ) has a Ending Cash Position of $0.53 Mil as of Sep. 2022. 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 The Very Good Food Co and its competitors.
Is The Very Good Food Co's Ending Cash Position too high?
The Very Good Food Co's current Ending Cash Position is $0.53 Mil. Overall, The Very Good Food Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does The Very Good Food Co's Ending Cash Position compare to KHC and GIS?
The Very Good Food Co's Ending Cash Position of $0.53 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 The Very Good Food Co and its competitors. The Very Good Food Co's current Ending Cash Position is $0.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Very Good Food Co stock overvalued right now?
The Very Good Food Co (VGFCQ) has a current Ending Cash Position of $0.53 Mil. The current Ending Cash Position is $0.53 Mil. The Very Good Food Co's overall GF Score™ is 12/100. 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 The Very Good Food Co (VGFCQ), the current Ending Cash Position is $0.53 Mil as of Sep. 2022. 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.

The Very Good Food Co Business Description

Address 2748 Rupert Street, Vancouver, BC, CAN, M4W 3P4
The Very Good Food Co Inc operates in the food industry. The company is a food technology company that designs, develops, produces, distributes, and sells a variety of plant-based meat and other food alternatives.
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