ZVIA (Zevia PBC) Ending Cash Position: $28.5 Mil (As of Jun. 2026)

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ZVIA Zevia PBC ZVIA
71 GF Score
Price $1.29
GF Value $1.66
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Zevia PBC Ending Cash Position?

Zevia PBC ZVIA -2.27% 71 Ending Cash Position is $28.5 Mil as of Jun. 2026. GuruFocus rates ZVIA with a GF Score™ of 71/100 and a GF Value™ of $1.66 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Zevia PBC's Ending Cash Position for the quarter that ended in Jun. 2026 was $28.5 Mil.

Zevia PBC's quarterly Ending Cash Position increased from Dec. 2025 ($25.4 Mil) to Mar. 2026 ($26.6 Mil) and increased from Mar. 2026 ($26.6 Mil) to Jun. 2026 ($28.5 Mil).

Zevia PBC's annual Ending Cash Position declined from Dec. 2023 ($32.0 Mil) to Dec. 2024 ($30.7 Mil) and declined from Dec. 2024 ($30.7 Mil) to Dec. 2025 ($25.4 Mil).

Zevia PBC Ending Cash Position Related Terms

Zevia PBC Ending Cash Position Historical Data

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The historical data trend for Zevia PBC'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.

Zevia PBC Ending Cash Position Chart

Zevia PBC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 43.11 47.40 31.96 30.65 25.35

Zevia PBC 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 26.30 26.03 25.35 26.59 28.47
ZVIA
71GF Score
Zevia PBC ZVIA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zevia PBC 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.

Zevia PBC'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
=30.653+-5.299
=25.4

Zevia PBC'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
=26.594+1.878
=28.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $28.5 Mil mean?
Zevia PBC (ZVIA) has a Ending Cash Position of $28.5 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 Zevia PBC and its competitors.
Is Zevia PBC's Ending Cash Position too high?
Zevia PBC's current Ending Cash Position is $28.5 Mil. Overall, Zevia PBC has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zevia PBC's Ending Cash Position compare to BUDA and JSDA?
Zevia PBC's Ending Cash Position of $28.5 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Zevia PBC and its competitors. Zevia PBC's current Ending Cash Position is $28.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zevia PBC stock overvalued right now?
Based on GuruFocus' analysis, Zevia PBC (ZVIA) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.66, compared to a current price of $1.29 — trading 22.3% below its estimated fair value. The current Ending Cash Position is $28.5 Mil. Zevia PBC's overall GF Score™ is 71/100 with 3 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 Zevia PBC (ZVIA), the current Ending Cash Position is $28.5 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 Zevia PBC (ZVIA) Overvalued in 2026?

Based on GuruFocus' analysis, Zevia PBC stock appears to be undervalued. The current stock price of $1.29 is trading 22.3% below its estimated GF Value™ of $1.66. GuruFocus considers Zevia PBC to be Modestly Undervalued.

Key valuation signals for ZVIA:

  • Ending Cash Position: $28.5 Mil
  • GF Value™: $1.66 vs. price of $1.29 (22.3% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Zevia PBC Business Description

Address 15821 Ventura Boulevard, Suite 135, Encino, CA, USA, 91436
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.
71GF Score

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

$1.29
Price
$1.66
GF Value