VISIF (Visional) Ending Cash Position: $0.0 Mil (As of Jan. 2026)


VISIF Visional Inc VISIF
77 GF Score
Price $46.00
GF Value $71.92
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What is Visional Ending Cash Position?

Visional VISIF -1.69% 77 Ending Cash Position is $0.0 Mil as of Jan. 2026. GuruFocus rates VISIF with a GF Score™ of 77/100 and a GF Value™ of $71.92.

Visional's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.0 Mil.

Visional's annual Ending Cash Position increased from Jul. 2023 ($292.1 Mil) to Jul. 2024 ($368.9 Mil) and increased from Jul. 2024 ($368.9 Mil) to Jul. 2025 ($494.4 Mil).

Visional Ending Cash Position Related Terms

Visional Ending Cash Position Historical Data

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The historical data trend for Visional'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.

Visional Ending Cash Position Chart

Visional Annual Data
Trend Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial 232.55 229.41 292.12 368.89 494.42

Visional Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 0.00
VISIF
77GF Score
Visional Inc VISIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Visional 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.

Visional's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=394.73+99.688
=494.4

Visional's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Visional (VISIF) has a Ending Cash Position of $0.0 Mil as of Jan. 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 Visional and its competitors.
Is Visional's Ending Cash Position too high?
Visional's current Ending Cash Position is $0.0 Mil. Overall, Visional has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Visional's Ending Cash Position compare to GOOGL and META?
Visional's Ending Cash Position of $0.0 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Visional and its competitors. Visional's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visional stock overvalued right now?
Visional (VISIF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $71.92, compared to a current price of $46.00 — trading 36% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Visional's overall GF Score™ is 77/100. 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 Visional (VISIF), the current Ending Cash Position is $0.0 Mil as of Jan. 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 Visional (VISIF) Overvalued in 2026?

Based on GuruFocus' analysis, Visional stock appears to be undervalued. The current stock price of $46.00 is trading 36% below its estimated GF Value™ of $71.92.

Key valuation signals for VISIF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $71.92 vs. price of $46.00 (36% below fair value)
  • GF Score™: 77/100

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

Visional Business Description

Other Exchanges 4194:Japan
Address 2-15-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
Visional Inc is engaged in operation of internet services including BizReach, an online direct recruiting platform specialized for professionals.
77GF Score

Get the complete analysis for VISIF

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

$46.00
Price
$71.92
GF Value