Vtex (VTEX) Ending Cash Position: $16.8 Mil (As of Mar. 2026)


VTEX Vtex VTEX
73 GF Score
Price $4.14
GF Value $7.51
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Vtex Ending Cash Position?

Vtex VTEX -0.96% 73 Ending Cash Position is $16.8 Mil as of Mar. 2026. GuruFocus rates VTEX with a GF Score™ of 73/100 and a GF Value™ of $7.51 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Vtex's Ending Cash Position for the quarter that ended in Mar. 2026 was $16.8 Mil.

Vtex's quarterly Ending Cash Position stayed the same from Sep. 2025 ($0.0 Mil) to Dec. 2025 ($0.0 Mil) but then increased from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($16.8 Mil).

Vtex's annual Ending Cash Position declined from Dec. 2023 ($28.0 Mil) to Dec. 2024 ($18.7 Mil) and declined from Dec. 2024 ($18.7 Mil) to Dec. 2025 ($15.7 Mil).

Vtex Ending Cash Position Related Terms

Vtex Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vtex'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.

Vtex Ending Cash Position Chart

Vtex Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 121.01 24.39 28.04 18.67 15.74

Vtex 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 21.09 21.34 0.00 0.00 16.79
VTEX
73GF Score
Vtex VTEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vtex 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.

Vtex'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
=18.673+-2.929
=15.7

Vtex'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
=15.744+1.042
=16.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.8 Mil mean?
Vtex (VTEX) has a Ending Cash Position of $16.8 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 Vtex and its competitors.
Is Vtex's Ending Cash Position too high?
Vtex's current Ending Cash Position is $16.8 Mil. Overall, Vtex has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vtex's Ending Cash Position compare to PAR and PD?
Vtex's Ending Cash Position of $16.8 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Vtex and its competitors. Vtex's current Ending Cash Position is $16.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vtex stock overvalued right now?
Based on GuruFocus' analysis, Vtex (VTEX) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.51, compared to a current price of $4.14 — trading 44.9% below its estimated fair value. The current Ending Cash Position is $16.8 Mil. Vtex's overall GF Score™ is 73/100 with 1 warning sign 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 Vtex (VTEX), the current Ending Cash Position is $16.8 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 Vtex (VTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Vtex stock appears to be undervalued. The current stock price of $4.14 is trading 44.9% below its estimated GF Value™ of $7.51. GuruFocus considers Vtex to be Significantly Undervalued.

Key valuation signals for VTEX:

  • Ending Cash Position: $16.8 Mil
  • GF Value™: $7.51 vs. price of $4.14 (44.9% below fair value)
  • GF Score™: 73/100 with 1 warning sign

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

Vtex Business Description

Other Exchanges V2TX34:Brazil
Address 103 South Church Street, 4th Floor, Harbour Place, PO Box 10240, Grand Cayman, CYM, KYI-1002
Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The VTEX platform is designed to be composable and complete, enabling its customers to seamlessly implement, optimize, test, and expand both B2C and B2B digital experiences. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
73GF Score

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

$4.14
Price
$7.51
GF Value