VWAV (VisionWave Holdings) Ending Cash Position: $14.26 Mil (As of Mar. 2026)

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VWAV VisionWave Holdings Inc VWAV
14 GF Score
Price $2.31
! 1 Warning Sign
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What is VisionWave Holdings Ending Cash Position?

VisionWave Holdings VWAV -12.02% 14 Ending Cash Position is $14.26 Mil as of Mar. 2026. GuruFocus rates VWAV with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

VisionWave Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $14.26 Mil.

VisionWave Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($2.65 Mil) and increased from Dec. 2025 ($2.65 Mil) to Mar. 2026 ($14.26 Mil).

VisionWave Holdings's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to Mar. 2024 ($0.00 Mil) but then increased from Mar. 2024 ($0.00 Mil) to Sep. 2025 ($2.29 Mil).

VisionWave Holdings Ending Cash Position Related Terms

VisionWave Holdings Ending Cash Position Historical Data

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The historical data trend for VisionWave Holdings'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.

VisionWave Holdings Ending Cash Position Chart

VisionWave Holdings Annual Data
Trend Mar24 Sep25
Ending Cash Position
0.00 2.29

VisionWave Holdings Quarterly Data
Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial -0.11 0.00 0.00 2.65 14.26
VWAV
14GF Score
VisionWave Holdings Inc VWAV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VisionWave Holdings 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.

VisionWave Holdings'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
=0.0040000000000004+2.281
=2.29

VisionWave Holdings'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
=2.647+11.609
=14.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.26 Mil mean?
VisionWave Holdings (VWAV) has a Ending Cash Position of $14.26 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 VisionWave Holdings and its competitors.
Is VisionWave Holdings' Ending Cash Position too high?
VisionWave Holdings' current Ending Cash Position is $14.26 Mil. Overall, VisionWave Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does VisionWave Holdings' Ending Cash Position compare to BYRN and OPXS?
VisionWave Holdings' Ending Cash Position of $14.26 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 VisionWave Holdings and its competitors. VisionWave Holdings's current Ending Cash Position is $14.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VisionWave Holdings stock overvalued right now?
VisionWave Holdings (VWAV) has a current Ending Cash Position of $14.26 Mil. The current Ending Cash Position is $14.26 Mil. VisionWave Holdings' overall GF Score™ is 14/100 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 VisionWave Holdings (VWAV), the current Ending Cash Position is $14.26 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.

VisionWave Holdings Business Description

Address 300 Delaware Avenue, Suite 210, No 301, Wilmington, DE, USA, 19801
VisionWave Holdings Inc is a technology company focused on the development and commercialization of artificial intelligence (AI) and autonomous solutions across air, ground and sea environments. Through its subsidiary, the Company designs and deploys technologies including radars, radio frequency (RF) sensing, unmanned aerial and ground systems, remote weapon stations and active protection systems for defense, military, homeland security and industrial applications. Its proprietary AI engine supports autonomous decision-making and product lines at various stages of development and commercialization. Revenue is generated through product sales, technology licensing, strategic alliances and joint ventures, with products including C-UAS, multi-purpose autonomous UAS and Vision-AI technology.
14GF Score

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$2.31
Price