VGI (Virtus Global Multi-Sector) Ending Cash Position: $5.75 Mil (As of May. 2026)

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VGI Virtus Global Multi-Sector Inc VGI
32 GF Score
Price $7.33
! 5 Warning Signs
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What is Virtus Global Multi-Sector Ending Cash Position?

Virtus Global Multi-Sector VGI +0.55% 32 Ending Cash Position is $5.75 Mil as of May. 2026. GuruFocus rates VGI with a GF Score™ of 32/100. The stock has 5 warning signs investors should review.

Virtus Global Multi-Sector's Ending Cash Position for the quarter that ended in May. 2026 was $5.75 Mil.

Virtus Global Multi-Sector's quarterly Ending Cash Position increased from May. 2025 ($0.27 Mil) to Nov. 2025 ($0.98 Mil) and increased from Nov. 2025 ($0.98 Mil) to May. 2026 ($5.75 Mil).

Virtus Global Multi-Sector's annual Ending Cash Position declined from Nov. 2023 ($2.34 Mil) to Nov. 2024 ($1.51 Mil) and declined from Nov. 2024 ($1.51 Mil) to Nov. 2025 ($0.98 Mil).

Virtus Global Multi-Sector Ending Cash Position Related Terms

Virtus Global Multi-Sector Ending Cash Position Historical Data

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The historical data trend for Virtus Global Multi-Sector'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.

Virtus Global Multi-Sector Ending Cash Position Chart

Virtus Global Multi-Sector Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.68 0.11 2.34 1.51 0.98

Virtus Global Multi-Sector Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 2.36 1.51 0.27 0.98 5.75
VGI
32GF Score
Virtus Global Multi-Sector Inc VGI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Global Multi-Sector 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.

Virtus Global Multi-Sector's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.512+-0.529
=0.98

Virtus Global Multi-Sector's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.644+4.105
=5.75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.75 Mil mean?
Virtus Global Multi-Sector (VGI) has a Ending Cash Position of $5.75 Mil as of May. 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 Virtus Global Multi-Sector and its competitors.
Is Virtus Global Multi-Sector's Ending Cash Position too high?
Virtus Global Multi-Sector's current Ending Cash Position is $5.75 Mil. Overall, Virtus Global Multi-Sector has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Virtus Global Multi-Sector's Ending Cash Position compare to DTF and AFCG?
Virtus Global Multi-Sector's Ending Cash Position of $5.75 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Virtus Global Multi-Sector and its competitors. Virtus Global Multi-Sector's current Ending Cash Position is $5.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Global Multi-Sector stock overvalued right now?
Virtus Global Multi-Sector (VGI) has a current Ending Cash Position of $5.75 Mil. The current Ending Cash Position is $5.75 Mil. Virtus Global Multi-Sector's overall GF Score™ is 32/100 with 5 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 Virtus Global Multi-Sector (VGI), the current Ending Cash Position is $5.75 Mil as of May. 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.

Virtus Global Multi-Sector Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Global Multi-Sector Inc is a United States based fund. Its investment objective is to maximize current income while preserving capital. The Fund seeks to achieve its investment objective by applying extensive credit research to capitalize on opportunities across undervalued areas of the international bond markets.
32GF Score

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

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