VIA (Via Transportation) Ending Cash Position: $337.2 Mil (As of Jun. 2026)

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VIA Via Transportation Inc VIA
15 GF Score
Price $22.21
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What is Via Transportation Ending Cash Position?

Via Transportation VIA +3.01% 15 Ending Cash Position is $337.2 Mil as of Jun. 2026. GuruFocus rates VIA with a GF Score™ of 15/100.

Via Transportation's Ending Cash Position for the quarter that ended in Jun. 2026 was $337.2 Mil.

Via Transportation's quarterly Ending Cash Position declined from Dec. 2025 ($372.1 Mil) to Mar. 2026 ($349.4 Mil) and declined from Mar. 2026 ($349.4 Mil) to Jun. 2026 ($337.2 Mil).

Via Transportation's annual Ending Cash Position increased from Dec. 2023 ($73.6 Mil) to Dec. 2024 ($79.0 Mil) and increased from Dec. 2024 ($79.0 Mil) to Dec. 2025 ($372.1 Mil).

Via Transportation Ending Cash Position Related Terms

Via Transportation Ending Cash Position Historical Data

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The historical data trend for Via Transportation'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.

Via Transportation Ending Cash Position Chart

Via Transportation Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
73.60 78.99 372.09

Via Transportation Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 79.30 379.29 372.09 349.38 337.22
VIA
15GF Score
Via Transportation Inc VIA
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Via Transportation 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.

Via Transportation'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
=78.989+293.096
=372.1

Via Transportation's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=349.376+-12.16
=337.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $337.2 Mil mean?
Via Transportation (VIA) has a Ending Cash Position of $337.2 Mil as of Jun. 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 Via Transportation and its competitors.
Is Via Transportation's Ending Cash Position too high?
Via Transportation's current Ending Cash Position is $337.2 Mil. Overall, Via Transportation has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Via Transportation's Ending Cash Position compare to BLKB and CXM?
Via Transportation's Ending Cash Position of $337.2 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 Via Transportation and its competitors. Via Transportation's current Ending Cash Position is $337.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Via Transportation stock overvalued right now?
Via Transportation (VIA) has a current Ending Cash Position of $337.2 Mil. The current Ending Cash Position is $337.2 Mil. Via Transportation's overall GF Score™ is 15/100. 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 Via Transportation (VIA), the current Ending Cash Position is $337.2 Mil as of Jun. 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.

Via Transportation Business Description

Address 114 5th Avenue, 17th Floor, New York, NY, USA, 10011
Via Transportation Inc transforms antiquated and siloed public transportation systems into smart, data-driven, and efficient digital networks. The company is organized into one reportable segment, the Platform segment. Geographically, it operates in the United States, Germany, and Other countries, of which it derives maximum revenue form United States.
15GF Score

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