Companies: 10,795·Total market cap: $144.5T
Virco Mfg. Corporation

Virco Mfg. Corporation

VIRCNASDAQConsumer Cyclical● Active
$5.83
+$0.14(+2.46%)
Market Cap$91703236
P/E Ratio—
52W High$9.09
52W Low$5.16
Cash on HandFinancialsRevenue

Virco Mfg. Corporation (VIRC) 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.

VIRC · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$14.4M▼ -46.3% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$14.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-46.3%
vs prior fiscal year
Latest Quarter
$3.7M
Q2 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: January 31, 2026

Net cash vs debt

Cash & ST Investments$14.4MCash on Hand
Total Debt$40.4MTotal Debt
Net Cash / Net Debt−$25.9MNet Debt Position
Cash vs Debt Ratio
Cash 26%Debt 74%

Virco Mfg. Corporation carries a net debt position of $25.9M. Total debt ($40.4M) exceeds cash on hand ($14.4M). Virco Mfg. Corporation cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$14.4M − $40.4M = −$25.9M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$14.4M-46.3%
Jan 31, 2025$26.9M+408.3%
Jan 31, 2024$5.3M+400.1%
Jan 31, 2023$1.1M-22.2%
Jan 31, 2022$1.4M+238.1%
VIRC 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
Virco Mfg. Corporation
Virco Mfg. CorporationYOU
VIRC
$14.4M15.7%
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

Virco Mfg. Corporation (VIRC) cash on hand as of January 31, 2026 is $14.4M, comprising $14.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Virco Mfg. Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Virco Mfg. Corporation cash reserves or cash position.

Virco Mfg. Corporation annual cash on hand history shows decreased -46.3% in 2026: decreased -46.3% in 2026. Virco Mfg. Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Virco Mfg. Corporation carries total debt of $40.4M against cash of $14.4M, resulting in a net debt position of -$25.9M. 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

VIRC cash on hand · 5 questions

As of January 31, 2026, Virco Mfg. Corporation (VIRC) has $14,437,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,437,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $3,734,000. Data sourced from the annual 10-K filing via FMP.

VIRC cash on handVIRC cash reservesVIRC cash 2026how much cash does VIRC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Virco Mfg. Corporation · Virco Mfg. Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026