VHUB (Venhub Global) Ending Cash Position: $5.80 Mil (As of Mar. 2026)

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VHUB Venhub Global Inc VHUB
4 GF Score
Price $0.69
! 5 Warning Signs
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What is Venhub Global Ending Cash Position?

Venhub Global VHUB +0.39% 4 Ending Cash Position is $5.80 Mil as of Mar. 2026. GuruFocus rates VHUB with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

Venhub Global's Ending Cash Position for the quarter that ended in Mar. 2026 was $5.80 Mil.

Venhub Global's quarterly Ending Cash Position declined from Sep. 2025 ($1.34 Mil) to Dec. 2025 ($0.09 Mil) but then increased from Dec. 2025 ($0.09 Mil) to Mar. 2026 ($5.80 Mil).

Venhub Global's annual Ending Cash Position increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($1.35 Mil) but then declined from Dec. 2024 ($1.35 Mil) to Dec. 2025 ($0.09 Mil).

Venhub Global Ending Cash Position Related Terms

Venhub Global Ending Cash Position Historical Data

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The historical data trend for Venhub Global'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.

Venhub Global Ending Cash Position Chart

Venhub Global Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 1.35 0.09

Venhub Global Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.75 3.69 1.34 0.09 5.80
VHUB
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Venhub Global Inc VHUB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Venhub Global 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.

Venhub Global'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
=1.353+-1.263
=0.09

Venhub Global'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
=0.089000000000001+5.707
=5.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.80 Mil mean?
Venhub Global (VHUB) has a Ending Cash Position of $5.80 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 Venhub Global and its competitors.
Is Venhub Global's Ending Cash Position too high?
Venhub Global's current Ending Cash Position is $5.80 Mil. Overall, Venhub Global has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Venhub Global's Ending Cash Position compare to MSS and KR?
Venhub Global's Ending Cash Position of $5.80 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Venhub Global and its competitors. Venhub Global's current Ending Cash Position is $5.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venhub Global stock overvalued right now?
Venhub Global (VHUB) has a current Ending Cash Position of $5.80 Mil. The current Ending Cash Position is $5.80 Mil. Venhub Global's overall GF Score™ is 4/100 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 Venhub Global (VHUB), the current Ending Cash Position is $5.80 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.

Venhub Global Business Description

Address 5360 Procyon Street, Las Vegas, NV, USA, 89118
Venhub Global Inc is engaged in designing and building autonomous Smart Stores that operate 24/7 without on-site staff. Each store combines robotic automation, real-time inventory tracking, and mobile-based checkout to provide secure, convenient retail access, and is offered as an integrated retail solution to store operators.
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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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