VHC (VirnetX Holding) Ending Cash Position: $14.77 Mil (As of Mar. 2026)

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VHC VirnetX Holding Corp VHC
47 GF Score
Price $11.84
GF Value $87.30
Valuation Possible Value Trap
! 5 Warning Signs
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What is VirnetX Holding Ending Cash Position?

VirnetX Holding VHC +4.46% 47 Ending Cash Position is $14.77 Mil as of Mar. 2026. GuruFocus rates VHC with a GF Score™ of 47/100 and a GF Value™ of $87.30 (Possible Value Trap). The stock has 5 warning signs investors should review.

VirnetX Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was $14.77 Mil.

VirnetX Holding's quarterly Ending Cash Position declined from Sep. 2025 ($17.13 Mil) to Dec. 2025 ($15.55 Mil) and declined from Dec. 2025 ($15.55 Mil) to Mar. 2026 ($14.77 Mil).

VirnetX Holding's annual Ending Cash Position declined from Dec. 2023 ($26.29 Mil) to Dec. 2024 ($23.30 Mil) and declined from Dec. 2024 ($23.30 Mil) to Dec. 2025 ($15.55 Mil).

VirnetX Holding Ending Cash Position Related Terms

VirnetX Holding Ending Cash Position Historical Data

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The historical data trend for VirnetX Holding'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.

VirnetX Holding Ending Cash Position Chart

VirnetX Holding 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 142.02 86.56 26.29 23.30 15.55

VirnetX Holding 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 23.22 17.29 17.13 15.55 14.77
VHC
47GF Score
VirnetX Holding Corp VHC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VirnetX Holding 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.

VirnetX Holding'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
=23.296+-7.748
=15.55

VirnetX Holding'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
=15.548+-0.774
=14.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.77 Mil mean?
VirnetX Holding (VHC) has a Ending Cash Position of $14.77 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 VirnetX Holding and its competitors.
Is VirnetX Holding's Ending Cash Position too high?
VirnetX Holding's current Ending Cash Position is $14.77 Mil. Overall, VirnetX Holding has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VirnetX Holding's Ending Cash Position compare to WHEN and RMXI?
VirnetX Holding's Ending Cash Position of $14.77 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 VirnetX Holding and its competitors. VirnetX Holding's current Ending Cash Position is $14.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VirnetX Holding stock overvalued right now?
Based on GuruFocus' analysis, VirnetX Holding (VHC) is currently considered Possible Value Trap. The stock's GF Value™ is $87.30, compared to a current price of $11.84 — trading 86.4% below its estimated fair value. The current Ending Cash Position is $14.77 Mil. VirnetX Holding's overall GF Score™ is 47/100 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 VirnetX Holding (VHC), the current Ending Cash Position is $14.77 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 VirnetX Holding (VHC) Overvalued in 2026?

Based on GuruFocus' analysis, VirnetX Holding stock appears to be undervalued. The current stock price of $11.84 is trading 86.4% below its estimated GF Value™ of $87.30. GuruFocus considers VirnetX Holding to be Possible Value Trap.

Key valuation signals for VHC:

  • Ending Cash Position: $14.77 Mil
  • GF Value™: $87.30 vs. price of $11.84 (86.4% below fair value)
  • GF Score™: 47/100 with 5 warning signs

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

VirnetX Holding Business Description

Other Exchanges VN20:Germany
Address 308 Dorla Court, Suite 206, Zephyr Cove, NV, USA, 89448
VirnetX Holding Corp is engaged in the business of commercializing a portfolio of patents. It is an Internet security software and technology company with patented technology for secure communications. Its software and technology solutions, including its Secure Domain Name Registry and Technology, VirnetX One, War Room, VirnetX Matrix, and GABRIEL Connection Technology, are designed to be device and location-independent, and enable a secure real-time communication environment for all types of enterprise applications, services and critical infrastructures.
47GF Score

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

$11.84
Price
$87.30
GF Value