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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Vince Holding (VNCE) Beginning Cash Balance: 2012-2025

Historic Beginning Cash Balance for Vince Holding (VNCE) over the last 13 years, with Nov 2025 value amounting to $770,000.

  • Vince Holding's Beginning Cash Balance rose 2.53% to $770,000 in Q4 2025 from the same period last year, while for Nov 2025 it was $879,000, marking a year-over-year decrease of 63.48%. This contributed to the annual value of $1.2 million for FY2025, which is 353.52% up from last year.
  • According to the latest figures from Q4 2025, Vince Holding's Beginning Cash Balance is $770,000, which was down 70.17% from $2.6 million recorded in Q3 2025.
  • Vince Holding's 5-year Beginning Cash Balance high stood at $5.0 million for Q4 2023, and its period low was -$4.9 million during Q3 2023.
  • Its 3-year average for Beginning Cash Balance is $949,750, with a median of $984,500 in 2023.
  • Per our database at Business Quant, Vince Holding's Beginning Cash Balance spiked by 738.82% in 2021 and then slumped by 493.55% in 2023.
  • Over the past 5 years, Vince Holding's Beginning Cash Balance (Quarterly) stood at $1.5 million in 2021, then fell by 28.86% to $1.1 million in 2022, then spiked by 364.60% to $5.0 million in 2023, then plummeted by 85.06% to $751,000 in 2024, then climbed by 2.53% to $770,000 in 2025.
  • Its Beginning Cash Balance stands at $770,000 for Q4 2025, versus $2.6 million for Q3 2025 and $610,000 for Q2 2025.