XERI (Xeriant) Ending Cash Position: $0.03 Mil (As of Mar. 2026)

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What is Xeriant Ending Cash Position?

Xeriant XERI -4.35% Ending Cash Position is $0.03 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Xeriant's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.03 Mil.

Xeriant's quarterly Ending Cash Position increased from Sep. 2025 ($0.05 Mil) to Dec. 2025 ($0.08 Mil) but then declined from Dec. 2025 ($0.08 Mil) to Mar. 2026 ($0.03 Mil).

Xeriant's annual Ending Cash Position increased from Jun. 2023 ($0.06 Mil) to Jun. 2024 ($0.65 Mil) but then declined from Jun. 2024 ($0.65 Mil) to Jun. 2025 ($0.05 Mil).

Xeriant Ending Cash Position Related Terms

Xeriant Ending Cash Position Historical Data

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The historical data trend for Xeriant'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.

Xeriant Ending Cash Position Chart

Xeriant Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 1.07 0.06 0.65 0.05

Xeriant 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 0.05 0.05 0.05 0.08 0.03

Xeriant 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.

Xeriant's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.654+-0.609
=0.05

Xeriant'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
=0.074+-0.049
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.03 Mil mean?
Xeriant (XERI) has a Ending Cash Position of $0.03 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 Xeriant and its competitors.
Is Xeriant's Ending Cash Position too high?
Xeriant's current Ending Cash Position is $0.03 Mil.
How does Xeriant's Ending Cash Position compare to AIRI and PRZO?
Xeriant's Ending Cash Position of $0.03 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 Xeriant and its competitors. Xeriant's current Ending Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xeriant stock overvalued right now?
Xeriant (XERI) has a current Ending Cash Position of $0.03 Mil. The current Ending Cash Position is $0.03 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 Xeriant (XERI), the current Ending Cash Position is $0.03 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.

Xeriant Business Description

Address 3651 FAU Boulevard, Suite 400, Boca Raton, FL, USA, 33431
Xeriant Inc is a holding and operating company focused on acquiring, developing, and commercializing revolutionary, eco-friendly technologies with applications in aerospace, including aircraft concepts targeting emerging opportunities within the aviation industry. In 2019, Xeriant acquired a scalable, multi-purpose VTOL aerial platform called Halo, which is protected under a broad utility patent. Xeriant is located at the Research Park at Florida Atlantic University in Boca Raton, Florida, adjacent to the Boca Raton Airport.