VRSRF (Versarien) Ending Cash Position: $1.10 Mil (As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Versarien Ending Cash Position?

Versarien VRSRF -90.00% Ending Cash Position is $1.10 Mil as of Mar. 2025.

Versarien's Ending Cash Position for the quarter that ended in Mar. 2025 was $1.10 Mil.

Versarien's quarterly Ending Cash Position declined from Mar. 2024 ($0.89 Mil) to Sep. 2024 ($0.19 Mil) but then increased from Sep. 2024 ($0.19 Mil) to Mar. 2025 ($1.10 Mil).

Versarien's annual Ending Cash Position declined from Mar. 2022 ($4.08 Mil) to Sep. 2023 ($0.74 Mil) and declined from Sep. 2023 ($0.74 Mil) to Sep. 2024 ($0.19 Mil).

Versarien Ending Cash Position Related Terms

Versarien Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Versarien'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.

Versarien Ending Cash Position Chart

Versarien Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.05 3.27 4.08 0.74 0.19

Versarien Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
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 0.93 0.74 0.89 0.19 1.10

Versarien 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.789+-0.597
=0.19

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.188+0.913
=1.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.10 Mil mean?
Versarien (VRSRF) has a Ending Cash Position of $1.10 Mil as of Mar. 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 Versarien and its competitors.
Is Versarien's Ending Cash Position too high?
Versarien's current Ending Cash Position is $1.10 Mil.
How does Versarien's Ending Cash Position compare to BSLK and LIN?
Versarien's Ending Cash Position of $1.10 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Versarien and its competitors. Versarien's current Ending Cash Position is $1.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versarien stock overvalued right now?
Versarien (VRSRF) has a current Ending Cash Position of $1.10 Mil. The current Ending Cash Position is $1.10 Mil. 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 Versarien (VRSRF), the current Ending Cash Position is $1.10 Mil as of Mar. 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.

Versarien Business Description

Address Westcott Venture Park, Total Carbide's premises at Hanger 3, Buckinghamshire, Westcott, Aylesbury, GBR, HP18 0XB
Versarien PLC is an IP-led engineering materials group that utilizes proprietary technology to create new engineering solutions. The company's segments include Technology Businesses and Mature Businesses. Its products include CVD Graphene, Nanene, Graphene Oxide (GO), and others. Geographically, the company operates in the UK, North America, the Rest of Europe, and others.