VREOF (Vireo Growth) Ending Cash Position: $137.8 Mil (As of Mar. 2026)

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VREOF Vireo Growth Inc VREOF
44 GF Score
Price $9.78
GF Value $7.63
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Vireo Growth Ending Cash Position?

Vireo Growth VREOF +0.20% 44 Ending Cash Position is $137.8 Mil as of Mar. 2026. GuruFocus rates VREOF with a GF Score™ of 44/100 and a GF Value™ of $7.63 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Vireo Growth's Ending Cash Position for the quarter that ended in Mar. 2026 was $137.8 Mil.

Vireo Growth's quarterly Ending Cash Position increased from Sep. 2025 ($117.5 Mil) to Dec. 2025 ($122.5 Mil) and increased from Dec. 2025 ($122.5 Mil) to Mar. 2026 ($137.8 Mil).

Vireo Growth's annual Ending Cash Position increased from Dec. 2023 ($16.0 Mil) to Dec. 2024 ($91.6 Mil) and increased from Dec. 2024 ($91.6 Mil) to Dec. 2025 ($122.5 Mil).

Vireo Growth Ending Cash Position Related Terms

Vireo Growth Ending Cash Position Historical Data

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The historical data trend for Vireo Growth'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.

Vireo Growth Ending Cash Position Chart

Vireo Growth 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 15.16 15.15 15.97 91.61 122.50

Vireo Growth Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 86.20 106.19 117.54 122.50 137.80
VREOF
44GF Score
Vireo Growth Inc VREOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vireo Growth 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.

Vireo Growth'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
=91.606+30.889
=122.5

Vireo Growth'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
=122.5+15.3
=137.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $137.8 Mil mean?
Vireo Growth (VREOF) has a Ending Cash Position of $137.8 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 Vireo Growth and its competitors.
Is Vireo Growth's Ending Cash Position too high?
Vireo Growth's current Ending Cash Position is $137.8 Mil. Overall, Vireo Growth has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vireo Growth's Ending Cash Position compare to ZTS and UTHR?
Vireo Growth's Ending Cash Position of $137.8 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Vireo Growth and its competitors. Vireo Growth's current Ending Cash Position is $137.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vireo Growth stock overvalued right now?
Based on GuruFocus' analysis, Vireo Growth (VREOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.63, compared to a current price of $9.78 — trading 28.2% above its estimated fair value. The current Ending Cash Position is $137.8 Mil. Vireo Growth's overall GF Score™ is 44/100 with 6 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 Vireo Growth (VREOF), the current Ending Cash Position is $137.8 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.

Is Vireo Growth (VREOF) Overvalued in 2026?

Based on GuruFocus' analysis, Vireo Growth stock appears to be overvalued. The current stock price of $9.78 is trading 28.2% above its estimated GF Value™ of $7.63. GuruFocus considers Vireo Growth to be Modestly Overvalued.

Key valuation signals for VREOF:

  • Ending Cash Position: $137.8 Mil
  • GF Value™: $7.63 vs. price of $9.78 (28.2% above fair value)
  • GF Score™: 44/100 with 6 warning signs

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

Vireo Growth Business Description

Other Exchanges K95:GermanyVREO:Canada
Address 207 South 9th Street, Minneapolis, Minneapolis, MN, USA, 55402
Vireo Growth Incis a cannabis company whose mission is to provide safe access, quality products and value to its customers while supporting its local communities through active participation and restorative justice programs. The Company is evolving with the industry and is in the midst of a transformation to being significantly more customer-centric across its operations, which include cultivation, manufacturing, wholesale and retail business lines. The company operates in one single segment.
44GF Score

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

$9.78
Price
$7.63
GF Value