VVCVF (VVC Exploration) Ending Cash Position: $0.06 Mil (As of Oct. 2025)


What is VVC Exploration Ending Cash Position?

VVC Exploration VVCVF Ending Cash Position is $0.06 Mil as of Oct. 2025. The stock has 3 warning signs investors should review.

VVC Exploration's Ending Cash Position for the quarter that ended in Oct. 2025 was $0.06 Mil.

VVC Exploration's quarterly Ending Cash Position declined from Apr. 2025 ($0.15 Mil) to Jul. 2025 ($0.01 Mil) but then increased from Jul. 2025 ($0.01 Mil) to Oct. 2025 ($0.06 Mil).

VVC Exploration's annual Ending Cash Position increased from Jan. 2023 ($0.04 Mil) to Jan. 2024 ($2.43 Mil) but then declined from Jan. 2024 ($2.43 Mil) to Jan. 2025 ($0.01 Mil).

VVC Exploration Ending Cash Position Related Terms

VVC Exploration Ending Cash Position Historical Data

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The historical data trend for VVC Exploration'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.

VVC Exploration Ending Cash Position Chart

VVC Exploration Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.37 2.88 0.04 2.43 0.01

VVC Exploration Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
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 0.35 0.01 0.15 0.01 0.06

VVC Exploration 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.

VVC Exploration's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.268+-2.263
=0.00

VVC Exploration's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.006+0.051
=0.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.06 Mil mean?
VVC Exploration (VVCVF) has a Ending Cash Position of $0.06 Mil as of Oct. 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 VVC Exploration and its competitors.
Is VVC Exploration's Ending Cash Position too high?
VVC Exploration's current Ending Cash Position is $0.06 Mil.
How does VVC Exploration's Ending Cash Position compare to COP and EOG?
VVC Exploration's Ending Cash Position of $0.06 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 VVC Exploration and its competitors. VVC Exploration's current Ending Cash Position is $0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VVC Exploration stock overvalued right now?
VVC Exploration (VVCVF) has a current Ending Cash Position of $0.06 Mil. The current Ending Cash Position is $0.06 Mil. 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 VVC Exploration (VVCVF), the current Ending Cash Position is $0.06 Mil as of Oct. 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.

VVC Exploration Business Description

Industry EnergyOil & Gas
Other Exchanges VVC:Canada
Address 2369 Kingston Road, P.O. Box 28059, Terry Town, Scarborough, ON, CAN, M1N 4E7
VVC Exploration Corp is engaged in the exploration and development of precious and base metals mineral properties. Its portfolio includes the La Tuna, Mexico, Cumeral gold project in Mexico, Samalayuca Copper Project, located in Chihuahua State, precious metals properties also in Mexico, and the Helium / Natural Gas Projects. The company is currently focused on the Helium Projects owned by PHC. The company's mineral resource properties are located in Mexico and Canada. The company generates revenue from the sale of Helium and natural gas.