VTEPF (Videndum) Ending Cash Position: $14.7 Mil (As of Dec. 2025)


VTEPF Videndum PLC VTEPF
50 GF Score
Price $6.34
GF Value $319.38
! 4 Warning Signs
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What is Videndum Ending Cash Position?

Videndum VTEPF +4.62% 50 Ending Cash Position is $14.7 Mil as of Dec. 2025. GuruFocus rates VTEPF with a GF Score™ of 50/100 and a GF Value™ of $319.38. The stock has 4 warning signs investors should review.

Videndum's Ending Cash Position for the quarter that ended in Dec. 2025 was $14.7 Mil.

Videndum's quarterly Ending Cash Position declined from Dec. 2024 ($16.3 Mil) to Jun. 2025 ($15.5 Mil) and declined from Jun. 2025 ($15.5 Mil) to Dec. 2025 ($14.7 Mil).

Videndum's annual Ending Cash Position increased from Dec. 2023 ($5.9 Mil) to Dec. 2024 ($16.3 Mil) but then declined from Dec. 2024 ($16.3 Mil) to Dec. 2025 ($14.7 Mil).

Videndum Ending Cash Position Related Terms

Videndum Ending Cash Position Historical Data

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The historical data trend for Videndum'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.

Videndum Ending Cash Position Chart

Videndum 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 10.51 19.25 5.95 16.31 14.73

Videndum 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 5.95 21.25 16.31 15.47 14.73
VTEPF
50GF Score
Videndum PLC VTEPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Videndum 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.

Videndum'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
=17.27+-2.544
=14.7

Videndum'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
=15.261+-0.535
=14.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.7 Mil mean?
Videndum (VTEPF) has a Ending Cash Position of $14.7 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 Videndum and its competitors.
Is Videndum's Ending Cash Position too high?
Videndum's current Ending Cash Position is $14.7 Mil. Overall, Videndum has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Videndum's Ending Cash Position compare to AAPL?
Videndum's Ending Cash Position of $14.7 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Videndum and its competitors. Videndum's current Ending Cash Position is $14.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Videndum stock overvalued right now?
Videndum (VTEPF) has a current Ending Cash Position of $14.7 Mil. The stock's GF Value™ is $319.38, compared to a current price of $6.34 — trading 98% below its estimated fair value. The current Ending Cash Position is $14.7 Mil. Videndum's overall GF Score™ is 50/100 with 4 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 Videndum (VTEPF), the current Ending Cash Position is $14.7 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.

Is Videndum (VTEPF) Overvalued in 2026?

Based on GuruFocus' analysis, Videndum stock appears to be undervalued. The current stock price of $6.34 is trading 98% below its estimated GF Value™ of $319.38.

Key valuation signals for VTEPF:

  • Ending Cash Position: $14.7 Mil
  • GF Value™: $319.38 vs. price of $6.34 (98% below fair value)
  • GF Score™: 50/100 with 4 warning signs

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

Videndum Business Description

Other Exchanges VIDl:UKVID:UK
Address Easlea Road, William Vinten Building, Bury St Edmunds, GBR, IP32 7BY
Videndum PLC provides premium branded hardware products and software solutions to the growing content creation market, providing solutions to photographers and videographers, independent content creators, enterprises, governments, and professional musicians. The company's operating segments are Media Solutions, Production Solutions, Creative Solutions, and Corporate. The majority of its revenue is generated from the Media Solutions segment, which designs, manufactures, and distributes branded equipment for photographic and video cameras and smartphones. These include camera supports (tripods and heads), smartphone and vlogging accessories, lighting supports and controls, LED lights, audio capture and noise reduction equipment, carrying solutions, and backgrounds.
50GF Score

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

$6.34
Price
$319.38
GF Value