VSME (VS Media Holdings) Ending Cash Position: $1.08 Mil (As of Dec. 2025)

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VSME VS Media Holdings Ltd VSME
13 GF Score
Price $0.95
! 5 Warning Signs
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What is VS Media Holdings Ending Cash Position?

VS Media Holdings VSME -0.81% 13 Ending Cash Position is $1.08 Mil as of Dec. 2025. GuruFocus rates VSME with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

VS Media Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.08 Mil.

VS Media Holdings's quarterly Ending Cash Position increased from Dec. 2024 ($0.78 Mil) to Jun. 2025 ($7.40 Mil) but then declined from Jun. 2025 ($7.40 Mil) to Dec. 2025 ($1.08 Mil).

VS Media Holdings's annual Ending Cash Position declined from Dec. 2023 ($1.50 Mil) to Dec. 2024 ($0.78 Mil) but then increased from Dec. 2024 ($0.78 Mil) to Dec. 2025 ($1.08 Mil).

VS Media Holdings Ending Cash Position Related Terms

VS Media Holdings Ending Cash Position Historical Data

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The historical data trend for VS Media Holdings'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.

VS Media Holdings Ending Cash Position Chart

VS Media Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.79 0.82 1.50 0.78 1.08

VS Media Holdings Semi-Annual Data
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 1.50 0.55 0.78 7.40 1.08
VSME
13GF Score
VS Media Holdings Ltd VSME
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VS Media Holdings 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.

VS Media Holdings'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
=0.774+0.302
=1.08

VS Media Holdings'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
=2.215+-1.139
=1.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.08 Mil mean?
VS Media Holdings (VSME) has a Ending Cash Position of $1.08 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 VS Media Holdings and its competitors.
Is VS Media Holdings' Ending Cash Position too high?
VS Media Holdings' current Ending Cash Position is $1.08 Mil. Overall, VS Media Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does VS Media Holdings' Ending Cash Position compare to CHR and CNFN?
VS Media Holdings' Ending Cash Position of $1.08 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 VS Media Holdings and its competitors. VS Media Holdings's current Ending Cash Position is $1.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VS Media Holdings stock overvalued right now?
VS Media Holdings (VSME) has a current Ending Cash Position of $1.08 Mil. The current Ending Cash Position is $1.08 Mil. VS Media Holdings' overall GF Score™ is 13/100 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 VS Media Holdings (VSME), the current Ending Cash Position is $1.08 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.

VS Media Holdings Business Description

Address 3 International Business Park No. 03-29, Nordic European Centre, Singapore, SGP, 609927
VS Media Holdings Ltd manages a network of digital Creators who create and publish content to social media platforms such as YouTube, Facebook, Instagram, and TikTok. Its Creators include influencers, KOLs-Key Opinion Leaders, bloggers, and other content creators who cultivate fan bases on social media platforms. The company's business provides value to two business stakeholders: marketing services and social commerce. The firm generates almost all of its revenue from marketing services, which reflects the company's business of marketing services to clients and social media platforms. The social commerce segment reflects the company's business of social commerce with customers. Geographically, the firm generates revenue from the HK SAR and Taiwan.
13GF Score

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

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