Companies: 10,795·Total market cap: $144.5T
Versigent PLC

Versigent PLC

VGNTNYSEConsumer Cyclical● Active
$47.40
$-2.77(-5.52%)
Market Cap$3.4B
P/E Ratio—
52W High$50.66
52W Low$26.5
Cash on HandFinancialsRevenue

Versigent PLC (VGNT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VGNT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$763.0M▲ +279.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$763.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+279.6%
vs prior fiscal year
Latest Quarter
$282.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$763.0MCash on Hand
Total Debt$698.0MTotal Debt
Net Cash / Net Debt+$65.0MNet Cash Position
Cash vs Debt Ratio
Cash 52%Debt 48%

Versigent PLC has a net cash position of $65.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$763.0M − $698.0M = +$65.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VGNT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$763.0M+279.6%
Dec 31, 2024$201.0M-5.2%
Dec 31, 2023$212.0M—
VGNT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Versigent PLC
Versigent PLCYOU
VGNT
$763.0M22.7%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Versigent PLC (VGNT) cash on hand as of December 31, 2025 is $763.0M, comprising $763.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Versigent PLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as Versigent PLC cash reserves or cash position.

Versigent PLC annual cash on hand history shows increased +279.6% in 2025: increased +279.6% in 2025. Versigent PLC cash reserves in 2025 reflect the company's capital allocation strategy.

Versigent PLC carries total debt of $698.0M against cash of $763.0M, resulting in a net cash position of +$65.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

VGNT cash on hand · 5 questions

As of December 31, 2025, Versigent PLC (VGNT) has $763,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $763,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $282,000,000. Data sourced from the annual 10-K filing via FMP.

VGNT cash on handVGNT cash reservesVGNT cash 2025how much cash does VGNT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Versigent PLC · Versigent PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025