Companies: 10,795·Total market cap: $144.5T
Versant Media Group, Inc. Class A

Versant Media Group, Inc. Class A

VSNTNASDAQIndustrials● Active
$41.19
+$1.00(+2.49%)
Market Cap$5.8B
P/E Ratio—
52W High$59
52W Low$27.17
Overview

Versant Media Group, Inc. Class A (VSNT) 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.

VSNT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$55.0M▲ +587.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$55.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+587.5%
vs prior fiscal year
Latest Quarter
$1.19B
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$55.0MCash on Hand
Total Debt$983.0MTotal Debt
Net Cash / Net Debt−$928.0MNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Versant Media Group, Inc. Class A carries a net debt position of $928.0M. Total debt ($983.0M) exceeds cash on hand ($55.0M). Versant Media Group, Inc. Class A cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$55.0M − $983.0M = −$928.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VSNT 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$55.0M+587.5%
Dec 31, 2024$8.0M-65.2%
Dec 31, 2023$23.0M—
VSNT 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Versant Media Group, Inc. Class A
Versant Media Group, Inc. Class AYOU
VSNT
$55.0M0.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Versant Media Group, Inc. Class A (VSNT) cash on hand as of December 31, 2025 is $55.0M, comprising $55.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Versant Media Group, Inc. Class A cash and short-term investments on the balance sheet (10-K filing). Also referred to as Versant Media Group, Inc. Class A cash reserves or cash position.

Versant Media Group, Inc. Class A annual cash on hand history shows increased +587.5% in 2025: increased +587.5% in 2025. Versant Media Group, Inc. Class A cash reserves in 2025 reflect the company's capital allocation strategy.

Versant Media Group, Inc. Class A carries total debt of $983.0M against cash of $55.0M, resulting in a net debt position of -$928.0M. 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

VSNT cash on hand · 5 questions

As of December 31, 2025, Versant Media Group, Inc. Class A (VSNT) has $55,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $55,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.19B. Data sourced from the annual 10-K filing via FMP.

VSNT cash on handVSNT cash reservesVSNT cash 2025how much cash does VSNT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Versant Media Group, Inc. Class A · Versant Media Group, Inc. Class A SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025