VVIVF (Replenish Nutrients Holding) Ending Cash Position: $0.36 Mil (As of Mar. 2026)

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VVIVF Replenish Nutrients Holding Corp VVIVF
31 GF Score
Price $0.22
GF Value $0.02
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Replenish Nutrients Holding Ending Cash Position?

Replenish Nutrients Holding VVIVF +2.20% 31 Ending Cash Position is $0.36 Mil as of Mar. 2026. GuruFocus rates VVIVF with a GF Score™ of 31/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Replenish Nutrients Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.36 Mil.

Replenish Nutrients Holding's quarterly Ending Cash Position increased from Sep. 2025 ($0.16 Mil) to Dec. 2025 ($0.22 Mil) and increased from Dec. 2025 ($0.22 Mil) to Mar. 2026 ($0.36 Mil).

Replenish Nutrients Holding's annual Ending Cash Position declined from Dec. 2023 ($0.77 Mil) to Dec. 2024 ($0.08 Mil) but then increased from Dec. 2024 ($0.08 Mil) to Dec. 2025 ($0.22 Mil).

Replenish Nutrients Holding Ending Cash Position Related Terms

Replenish Nutrients Holding Ending Cash Position Historical Data

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The historical data trend for Replenish Nutrients Holding'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.

Replenish Nutrients Holding Ending Cash Position Chart

Replenish Nutrients Holding 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 1.00 2.67 0.77 0.08 0.22

Replenish Nutrients Holding 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 0.21 0.32 0.16 0.22 0.36
VVIVF
31GF Score
Replenish Nutrients Holding Corp VVIVF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Replenish Nutrients Holding 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.

Replenish Nutrients Holding'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
=0.086+0.131
=0.22

Replenish Nutrients Holding'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
=0.218+0.145
=0.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.36 Mil mean?
Replenish Nutrients Holding (VVIVF) has a Ending Cash Position of $0.36 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 Replenish Nutrients Holding and its competitors.
Is Replenish Nutrients Holding's Ending Cash Position too high?
Replenish Nutrients Holding's current Ending Cash Position is $0.36 Mil. Overall, Replenish Nutrients Holding has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Replenish Nutrients Holding's Ending Cash Position compare to CTVA and CF?
Replenish Nutrients Holding's Ending Cash Position of $0.36 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Replenish Nutrients Holding and its competitors. Replenish Nutrients Holding's current Ending Cash Position is $0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Replenish Nutrients Holding stock overvalued right now?
Based on GuruFocus' analysis, Replenish Nutrients Holding (VVIVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.22 — trading 1017% above its estimated fair value. The current Ending Cash Position is $0.36 Mil. Replenish Nutrients Holding's overall GF Score™ is 31/100 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 Replenish Nutrients Holding (VVIVF), the current Ending Cash Position is $0.36 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 Replenish Nutrients Holding (VVIVF) Overvalued in 2026?

Based on GuruFocus' analysis, Replenish Nutrients Holding stock appears to be overvalued. The current stock price of $0.22 is trading 1017% above its estimated GF Value™ of $0.02. GuruFocus considers Replenish Nutrients Holding to be Significantly Overvalued.

Key valuation signals for VVIVF:

  • Ending Cash Position: $0.36 Mil
  • GF Value™: $0.02 vs. price of $0.22 (1017% above fair value)
  • GF Score™: 31/100 with 10 warning signs

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

Replenish Nutrients Holding Business Description

Other Exchanges 7KE:GermanyERTH:Canada
Address Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1
Replenish Nutrients Holding Corp is an agricultural bioscience company. It manufactures and sells proprietary fertilizer products containing essential macro and micro nutrients and biological material while using a proprietary zero-waste manufacturing process. The company's segments are Fertilizer and Power, with the majority of revenue derived from the Fertilizer segment.
31GF Score

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

$0.22
Price
$0.02
GF Value