VSA (VisionSys AI) Ending Cash Position: $7.81 Mil (As of Dec. 2025)

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VSA VisionSys AI Inc VSA
30 GF Score
Price $3.44
! 6 Warning Signs
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What is VisionSys AI Ending Cash Position?

VisionSys AI VSA +1.76% 30 Ending Cash Position is $7.81 Mil as of Dec. 2025. GuruFocus rates VSA with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

VisionSys AI's Ending Cash Position for the quarter that ended in Dec. 2025 was $7.81 Mil.

VisionSys AI's quarterly Ending Cash Position declined from Dec. 2024 ($12.13 Mil) to Jun. 2025 ($0.34 Mil) but then increased from Jun. 2025 ($0.34 Mil) to Dec. 2025 ($7.81 Mil).

VisionSys AI's annual Ending Cash Position declined from Dec. 2023 ($40.59 Mil) to Dec. 2024 ($12.13 Mil) and declined from Dec. 2024 ($12.13 Mil) to Dec. 2025 ($7.81 Mil).

VisionSys AI Ending Cash Position Related Terms

VisionSys AI Ending Cash Position Historical Data

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The historical data trend for VisionSys AI'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.

VisionSys AI Ending Cash Position Chart

VisionSys AI 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 66.57 53.64 40.59 12.13 7.81

VisionSys AI Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -10.96 20.68 12.13 0.34 7.81
VSA
30GF Score
VisionSys AI Inc VSA
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VisionSys AI 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.

VisionSys AI'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
=12.536+-4.729
=7.81

VisionSys AI's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.281+1.526
=7.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.81 Mil mean?
VisionSys AI (VSA) has a Ending Cash Position of $7.81 Mil as of Dec. 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 VisionSys AI and its competitors.
Is VisionSys AI's Ending Cash Position too high?
VisionSys AI's current Ending Cash Position is $7.81 Mil. Overall, VisionSys AI has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does VisionSys AI's Ending Cash Position compare to ASPU and WAFU?
VisionSys AI's Ending Cash Position of $7.81 Mil can be compared against companies in the Education 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 Education company?
A good Ending Cash Position depends on the Education 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 VisionSys AI and its competitors. VisionSys AI's current Ending Cash Position is $7.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VisionSys AI stock overvalued right now?
VisionSys AI (VSA) has a current Ending Cash Position of $7.81 Mil. The current Ending Cash Position is $7.81 Mil. VisionSys AI's overall GF Score™ is 30/100 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 VisionSys AI (VSA), the current Ending Cash Position is $7.81 Mil as of Dec. 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.

VisionSys AI Business Description

Address Yanjing Headquarters Base, Room 1501, 15th Floor, Building A2, Yanjiao, Langfang, Hebei Province, Sanhe, CHN, 065201
VisionSys AI Inc is focused on the development of the Brain-Computer Interface (BCI) technologies and related businesses. The business is centered on the development and application of core algorithms, as well as related software and hardware systems for brain-computer interaction to support service-based and product-based commercialization opportunities in general wellness, rehabilitation support, medical technology, AI-enabled signal decoding, EEG devices, and related application scenarios. Through these capabilities, the company is focused on developing, procuring, selling, and distributing BCI-enabled or BCI-adjacent products and solutions, and providing related technical services.
30GF Score

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