VVTMF (VVT Med) Ending Cash Position: $0.07 Mil (As of Mar. 2026)

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What is VVT Med Ending Cash Position?

VVT Med VVTMF Ending Cash Position is $0.07 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

VVT Med's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.07 Mil.

VVT Med's quarterly Ending Cash Position declined from Sep. 2025 ($1.13 Mil) to Dec. 2025 ($0.15 Mil) and declined from Dec. 2025 ($0.15 Mil) to Mar. 2026 ($0.07 Mil).

VVT Med's annual Ending Cash Position increased from Dec. 2023 ($0.07 Mil) to Dec. 2024 ($0.10 Mil) and increased from Dec. 2024 ($0.10 Mil) to Dec. 2025 ($0.15 Mil).

VVT Med Ending Cash Position Related Terms

VVT Med Ending Cash Position Historical Data

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The historical data trend for VVT Med'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.

VVT Med Ending Cash Position Chart

VVT Med Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.15 0.07 0.10 0.15

VVT Med Quarterly Data
Dec22 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 0.06 0.27 1.13 0.15 0.07

VVT Med 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.

VVT Med'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
=0.104+0.041
=0.15

VVT Med'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
=0.145+-0.079
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.07 Mil mean?
VVT Med (VVTMF) has a Ending Cash Position of $0.07 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 VVT Med and its competitors.
Is VVT Med's Ending Cash Position too high?
VVT Med's current Ending Cash Position is $0.07 Mil.
How does VVT Med's Ending Cash Position compare to ABT and SYK?
VVT Med's Ending Cash Position of $0.07 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 VVT Med and its competitors. VVT Med's current Ending Cash Position is $0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VVT Med stock overvalued right now?
VVT Med (VVTMF) has a current Ending Cash Position of $0.07 Mil. The current Ending Cash Position is $0.07 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 VVT Med (VVTMF), the current Ending Cash Position is $0.07 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.

VVT Med Business Description

Other Exchanges VVTM:Canada
Address 700 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V7Y 1K8
VVT Med Inc is a medical device company, focused on developing and commercializing a range of minimally invasive technologies for treating varicose veins. VVT's research and development activities are based in Israel. The company proudly boasts three products within its portfolio that have achieved commercial production status and are currently available in the market. These products have undergone meticulous design processes, obtaining regulatory approvals across multiple countries.