VIRT (Virtu Financial) Ending Cash Position: $1,133 Mil (As of Jun. 2026)

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VIRT Virtu Financial Inc VIRT
80 GF Score
Price $61.19
GF Value $45.24
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Virtu Financial Ending Cash Position?

Virtu Financial VIRT +2.02% 80 Ending Cash Position is $1,133 Mil as of Jun. 2026. GuruFocus rates VIRT with a GF Score™ of 80/100 and a GF Value™ of $45.24 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Virtu Financial's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,133 Mil.

Virtu Financial's quarterly Ending Cash Position declined from Dec. 2025 ($1,126 Mil) to Mar. 2026 ($1,030 Mil) but then increased from Mar. 2026 ($1,030 Mil) to Jun. 2026 ($1,133 Mil).

Virtu Financial's annual Ending Cash Position increased from Dec. 2023 ($855 Mil) to Dec. 2024 ($914 Mil) and increased from Dec. 2024 ($914 Mil) to Dec. 2025 ($1,126 Mil).

Virtu Financial Ending Cash Position Related Terms

Virtu Financial Ending Cash Position Historical Data

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The historical data trend for Virtu Financial'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.

Virtu Financial Ending Cash Position Chart

Virtu Financial 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 1,120.95 1,038.24 855.46 913.99 1,126.44

Virtu Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 789.81 755.41 1,126.44 1,030.20 1,133.01
VIRT
80GF Score
Virtu Financial Inc VIRT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtu Financial 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.

Virtu Financial'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
=913.991+212.45
=1,126

Virtu Financial'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
=1030.201+102.812
=1,133

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,133 Mil mean?
Virtu Financial (VIRT) has a Ending Cash Position of $1,133 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 Virtu Financial and its competitors.
Is Virtu Financial's Ending Cash Position too high?
Virtu Financial's current Ending Cash Position is $1,133 Mil. Overall, Virtu Financial has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Virtu Financial's Ending Cash Position compare to PIPR and MC?
Virtu Financial's Ending Cash Position of $1,133 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Virtu Financial and its competitors. Virtu Financial's current Ending Cash Position is $1,133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtu Financial stock overvalued right now?
Based on GuruFocus' analysis, Virtu Financial (VIRT) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.24, compared to a current price of $61.19 — trading 35.3% above its estimated fair value. The current Ending Cash Position is $1,133 Mil. Virtu Financial's overall GF Score™ is 80/100 with 11 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 Virtu Financial (VIRT), the current Ending Cash Position is $1,133 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.

Is Virtu Financial (VIRT) Overvalued in 2026?

Based on GuruFocus' analysis, Virtu Financial stock appears to be overvalued. The current stock price of $61.19 is trading 35.3% above its estimated GF Value™ of $45.24. GuruFocus considers Virtu Financial to be Significantly Overvalued.

Key valuation signals for VIRT:

  • Ending Cash Position: $1,133 Mil
  • GF Value™: $45.24 vs. price of $61.19 (35.3% above fair value)
  • GF Score™: 80/100 with 11 warning signs

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

Virtu Financial Business Description

Address 1633 Broadway, New York, NY, USA, 10019
Virtu Financial Inc is a financial firm that leverages technology to deliver liquidity to the world-wide markets and transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
80GF Score

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

$61.19
Price
$45.24
GF Value