VTXPF (Victrex) Ending Cash Position: $42.3 Mil (As of Mar. 2026)

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VTXPF Victrex PLC VTXPF
71 GF Score
Price $9.12
GF Value $14.69
Valuation Significantly Undervalued
! 10 Warning Signs
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What is Victrex Ending Cash Position?

Victrex VTXPF 71 Ending Cash Position is $42.3 Mil as of Mar. 2026. GuruFocus rates VTXPF with a GF Score™ of 71/100 and a GF Value™ of $14.69 (Significantly Undervalued). The stock has 10 warning signs investors should review.

Victrex's Ending Cash Position for the quarter that ended in Mar. 2026 was $42.3 Mil.

Victrex's quarterly Ending Cash Position declined from Mar. 2025 ($32.8 Mil) to Sep. 2025 ($32.7 Mil) but then increased from Sep. 2025 ($32.7 Mil) to Mar. 2026 ($42.3 Mil).

Victrex's annual Ending Cash Position declined from Sep. 2023 ($41.3 Mil) to Sep. 2024 ($38.8 Mil) and declined from Sep. 2024 ($38.8 Mil) to Sep. 2025 ($32.7 Mil).

Victrex Ending Cash Position Related Terms

Victrex Ending Cash Position Historical Data

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The historical data trend for Victrex'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.

Victrex Ending Cash Position Chart

Victrex Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.89 66.48 41.34 38.76 32.70

Victrex Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 36.21 38.76 32.82 32.70 42.27
VTXPF
71GF Score
Victrex PLC VTXPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Victrex 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.

Victrex's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=39.595+-6.892
=32.7

Victrex'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
=32.268+9.999
=42.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $42.3 Mil mean?
Victrex (VTXPF) has a Ending Cash Position of $42.3 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 Victrex and its competitors.
Is Victrex's Ending Cash Position too high?
Victrex's current Ending Cash Position is $42.3 Mil. Overall, Victrex has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Victrex's Ending Cash Position compare to LIN and SHW?
Victrex's Ending Cash Position of $42.3 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 Victrex and its competitors. Victrex's current Ending Cash Position is $42.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victrex stock overvalued right now?
Based on GuruFocus' analysis, Victrex (VTXPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $14.69, compared to a current price of $9.12 — trading 37.9% below its estimated fair value. The current Ending Cash Position is $42.3 Mil. Victrex's overall GF Score™ is 71/100 with 10 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 Victrex (VTXPF), the current Ending Cash Position is $42.3 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 Victrex (VTXPF) Overvalued in 2026?

Based on GuruFocus' analysis, Victrex stock appears to be undervalued. The current stock price of $9.12 is trading 37.9% below its estimated GF Value™ of $14.69. GuruFocus considers Victrex to be Significantly Undervalued.

Key valuation signals for VTXPF:

  • Ending Cash Position: $42.3 Mil
  • GF Value™: $14.69 vs. price of $9.12 (37.9% below fair value)
  • GF Score™: 71/100 with 10 warning signs

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

Victrex Business Description

Other Exchanges VCTl:UKVCT:UK1OY:Germany
Address Victrex Technology Centre, Hillhouse International, Thornton Cleveleys, Lancashire, GBR, FY5 4QD
Victrex PLC is a British specialty chemicals company whose business is based predominantly on manufacturing and creating solutions using polyetheretherketone, or PEEK, an ultra-high-performance lightweight plastic. The business has two segments. The Sustainable Solutions targets transportation, energy, electronics, and manufacturing, while the Medical Segment provides healthcare solutions for the implantable device markets. Geographically operates in the United Kingdom, Europe, the Middle East and Africa (EMEA), America, and Asia-Pacific. Its maximum sales are generated from the Middle East and Africa (EMEA).
71GF Score

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

$9.12
Price
$14.69
GF Value