Vercom (WAR:VRC) Ending Cash Position: zł88.4 Mil (As of Jun. 2026)

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WAR:VRC Vercom SA WAR:VRC
99 GF Score
Price zł123.20
GF Value zł132.24
Valuation Fairly Valued
! 2 Warning Signs
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What is Vercom Ending Cash Position?

Vercom WAR:VRC -5.23% 99 Ending Cash Position is zł88.4 Mil as of Jun. 2026. GuruFocus rates WAR:VRC with a GF Score™ of 99/100 and a GF Value™ of zł132.24 (Fairly Valued). The stock has 2 warning signs investors should review.

Vercom's Ending Cash Position for the quarter that ended in Jun. 2026 was zł88.4 Mil.

Vercom's quarterly Ending Cash Position declined from Dec. 2025 (zł105.5 Mil) to Mar. 2026 (zł100.4 Mil) and declined from Mar. 2026 (zł100.4 Mil) to Jun. 2026 (zł88.4 Mil).

Vercom's annual Ending Cash Position increased from Dec. 2023 (zł63.3 Mil) to Dec. 2024 (zł106.2 Mil) but then declined from Dec. 2024 (zł106.2 Mil) to Dec. 2025 (zł105.5 Mil).

Vercom Ending Cash Position Related Terms

Vercom Ending Cash Position Historical Data

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The historical data trend for Vercom'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.

Vercom Ending Cash Position Chart

Vercom Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 116.80 49.04 63.26 106.24 105.52

Vercom Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 81.26 72.98 105.52 100.38 88.41
WAR:VRC
99GF Score
Vercom SA WAR:VRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vercom 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.

Vercom'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
=106.235+-0.716
=105.5

Vercom's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=100.376+-11.965
=88.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł88.4 Mil mean?
Vercom (WAR:VRC) has a Ending Cash Position of zł88.4 Mil as of Jun. 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 Vercom and its competitors.
Is Vercom's Ending Cash Position too high?
Vercom's current Ending Cash Position is zł88.4 Mil. Overall, Vercom has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vercom's Ending Cash Position compare to CRM and SHOP?
Vercom's Ending Cash Position of zł88.4 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Vercom and its competitors. Vercom's current Ending Cash Position is zł88.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vercom stock overvalued right now?
Based on GuruFocus' analysis, Vercom (WAR:VRC) is currently considered Fairly Valued. The stock's GF Value™ is zł132.24, compared to a current price of zł123.20 — trading 6.8% below its estimated fair value. The current Ending Cash Position is zł88.4 Mil. Vercom's overall GF Score™ is 99/100 with 2 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 Vercom (WAR:VRC), the current Ending Cash Position is zł88.4 Mil as of Jun. 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 Vercom (WAR:VRC) Overvalued in 2026?

Based on GuruFocus' analysis, Vercom stock appears to be undervalued. The current stock price of zł123.20 is trading 6.8% below its estimated GF Value™ of zł132.24. GuruFocus considers Vercom to be Fairly Valued.

Key valuation signals for WAR:VRC:

  • Ending Cash Position: zł88.4 Mil
  • GF Value™: zł132.24 vs. price of zł123.20 (6.8% below fair value)
  • GF Score™: 99/100 with 2 warning signs

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

Vercom Business Description

Address Baltyk, Roosvelta 22, Poznan, POL
Vercom SA is engaged in providing cloud communication platforms that enable companies to build and develop relationships with recipients through multiple channels: communication: email, SMS, push, instant messaging.
99GF Score

Get the complete analysis for WAR:VRC

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

zł123.20
Price
zł132.24
GF Value