Vimeo (VMEO) Ending Cash Position: $320.9 Mil (As of Sep. 2025)


VMEO Vimeo Inc VMEO
46 GF Score
Price $7.85
GF Value $4.11
! 5 Warning Signs
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What is Vimeo Ending Cash Position?

Vimeo VMEO +0.13% 46 Ending Cash Position is $320.9 Mil as of Sep. 2025. GuruFocus rates VMEO with a GF Score™ of 46/100 and a GF Value™ of $4.11. The stock has 5 warning signs investors should review.

Vimeo's Ending Cash Position for the quarter that ended in Sep. 2025 was $320.9 Mil.

Vimeo's quarterly Ending Cash Position increased from Mar. 2025 ($289.2 Mil) to Jun. 2025 ($303.2 Mil) and increased from Jun. 2025 ($303.2 Mil) to Sep. 2025 ($320.9 Mil).

Vimeo's annual Ending Cash Position increased from Dec. 2022 ($274.8 Mil) to Dec. 2023 ($301.4 Mil) and increased from Dec. 2023 ($301.4 Mil) to Dec. 2024 ($325.5 Mil).

Vimeo Ending Cash Position Related Terms

Vimeo Ending Cash Position Historical Data

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The historical data trend for Vimeo'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.

Vimeo Ending Cash Position Chart

Vimeo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 110.04 322.35 274.83 301.44 325.49

Vimeo Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 325.02 325.49 289.24 303.18 320.88
VMEO
46GF Score
Vimeo Inc VMEO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vimeo 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.

Vimeo's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=301.436+24.057
=325.5

Vimeo's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=303.184+17.698
=320.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $320.9 Mil mean?
Vimeo (VMEO) has a Ending Cash Position of $320.9 Mil as of Sep. 2025. 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 Vimeo and its competitors.
Is Vimeo's Ending Cash Position too high?
Vimeo's current Ending Cash Position is $320.9 Mil. Overall, Vimeo has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Vimeo's Ending Cash Position compare to DFIN and ADEA?
Vimeo's Ending Cash Position of $320.9 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 Vimeo and its competitors. Vimeo's current Ending Cash Position is $320.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vimeo stock overvalued right now?
Vimeo (VMEO) has a current Ending Cash Position of $320.9 Mil. The stock's GF Value™ is $4.11, compared to a current price of $7.85 — trading 91% above its estimated fair value. The current Ending Cash Position is $320.9 Mil. Vimeo's overall GF Score™ is 46/100 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 Vimeo (VMEO), the current Ending Cash Position is $320.9 Mil as of Sep. 2025. 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 Vimeo (VMEO) Overvalued in 2026?

Based on GuruFocus' analysis, Vimeo stock appears to be overvalued. The current stock price of $7.85 is trading 91% above its estimated GF Value™ of $4.11.

Key valuation signals for VMEO:

  • Ending Cash Position: $320.9 Mil
  • GF Value™: $4.11 vs. price of $7.85 (91% above fair value)
  • GF Score™: 46/100 with 5 warning signs

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

Vimeo Business Description

Address 330 West 34th Street, 5th Floor, New York, NY, USA, 10001
Vimeo Inc is the all-in-one video software solution, providing the full breadth of video tools through a software-as-a-service model. The comprehensive and cloud-based tools of the company empower its users to create, share, collaborate and communicate with video on a single, turnkey platform. The company derives its revenue from SaaS subscription fees paid by customers for subscription plans.
46GF Score

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

$7.85
Price
$4.11
GF Value