Annual Cash & Cash Equivalents
$29.03M$21.26M+273.71%
Summary
- Current Value
- As of today, VSEC annual cash & cash equivalents is $29.03M, up +273.71% on
- Historical Performance
- VSEC annual cash & cash equivalents is up +5504.25% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VSEC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- VSEC annual cash & cash equivalents is +9418.03% above its 3-year low of $305.00K reached on an earlier date
- Sector Comparison
- VSEC annual cash & cash equivalents is higher than 39.26% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $29.03M | +273.7% | +5504.3% | – | +261.8% | |
| Quarterly Cash & Cash Equivalents | $8.78M | +11.1% | +9660.0% | +1494.2% | – | |
| Price | $201.40 | +122.6% | +310.8% | +401.9% | +1129.2% | |
| Annual Current Assets | $874.83M | +13.0% | +88.5% | +146.2% | +352.8% | |
| Annual Total Liabilities | $801.04M | +5.0% | +51.5% | – | +414.2% | |
| Annual Working Capital | $592.98M | +21.7% | +108.8% | +210.2% | +1191.8% | |
| Annual Net Income | $36.50M | -15.4% | +358.2% | -1.4% | +51.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.03M | at high | |
| 5Y | $29.03M | at high | |
| All | $29.03M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $305.00K | N/A | +9418.0% |
| 5Y | $305.00K | +9418.0% | |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VSEC?
As of today, VSEC annual cash & cash equivalents is $29.03M
What is 1-year change in VSEC annual cash & cash equivalents?
VSEC annual cash & cash equivalents is up +273.71% year-over-year
What is 3-year change in VSEC annual cash & cash equivalents?
VSEC annual cash & cash equivalents is up +5504.25% over the past 3 years
How far is VSEC annual cash & cash equivalents from its all-time high?
VSEC annual cash & cash equivalents is currently at its all-time high
How does VSEC annual cash & cash equivalents rank versus sector peers?
VSEC annual cash & cash equivalents is higher than 39.26% of companies in Industrials sector
When is VSEC next annual earnings release?
The next annual earnings release for VSEC is on
Quarterly Cash & Cash Equivalents
$8.78M$8.12M-48.04%
Summary
- Current Value
- As of today, VSEC quarterly cash & cash equivalents is $8.78M, down -48.04% on
- Historical Performance
- VSEC quarterly cash & cash equivalents is up +11.09% year-over-year, and up +9660.00% over the past 3 years
- All-Time High Comparison
- VSEC quarterly cash & cash equivalents is currently -69.74% below its historical high of $29.03M set on
- 3-Year Low Comparison
- VSEC quarterly cash & cash equivalents is +2780.00% above its 3-year low of $305.00K reached on an earlier date
- Sector Comparison
- VSEC quarterly cash & cash equivalents is higher than 24.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.78M | -48.0% | +11.1% | +9660.0% | +1494.2% | |
| Annual Cash & Cash Equivalents | $29.03M | – | +273.7% | +5504.3% | – | |
| Price | $201.40 | +26.6% | +122.6% | +310.8% | +401.9% | |
| Quarterly Current Assets | $722.28M | -4.2% | -6.8% | +40.7% | +111.0% | |
| Quarterly Total Liabilities | $577.11M | -7.3% | -14.7% | +12.7% | +37.4% | |
| Quarterly Working Capital | $538.93M | -2.3% | -4.7% | +61.8% | +158.8% | |
| Quarterly Net Income | $3.59M | -73.7% | -58.9% | -53.4% | -55.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.03M | N/A | -69.7% |
| 3Y | $29.03M | -69.7% | |
| 5Y | $29.03M | -69.7% | |
| All | $29.03M | -69.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.71M | +53.8% | |
| 3Y | $305.00K | N/A | +2780.0% |
| 5Y | $90.00K | +9660.0% | |
| All | $44.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VSEC?
As of today, VSEC quarterly cash & cash equivalents is $8.78M
What is VSEC quarterly cash & cash equivalents most recent change?
VSEC quarterly cash & cash equivalents was down -48.04% on September 30, 2025
What is 1-year change in VSEC quarterly cash & cash equivalents?
VSEC quarterly cash & cash equivalents is up +11.09% year-over-year
How far is VSEC quarterly cash & cash equivalents from its all-time high?
VSEC quarterly cash & cash equivalents is currently -69.74% below its historical high of $29.03M set on December 31, 2024
How does VSEC quarterly cash & cash equivalents rank versus sector peers?
VSEC quarterly cash & cash equivalents is higher than 24.57% of companies in Industrials sector
When is VSEC next earnings release?
The next earnings release for VSEC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VSEC Official Website www.vsecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102752/000010275225000085/0000102752-25-000085-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102752/000010275225000014/0000102752-25-000014-index.htm
- VSEC Profile on Yahoo Finance finance.yahoo.com/quote/VSEC
- VSEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vsec