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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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V2X (VVX) Cash & Equivalents (2019 - 2025)

V2X (VVX) has disclosed Cash & Equivalents for 7 consecutive years, with $369.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 37.52% year-over-year to $369.0 million, compared with a TTM value of $369.0 million through Dec 2025, up 37.52%, and an annual FY2025 reading of $369.0 million, up 37.52% over the prior year.
  • Cash & Equivalents was $369.0 million for Q4 2025 at V2X, up from $182.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $369.0 million in Q4 2025 and bottomed at $23.0 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $106.2 million, with a median of $70.1 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 54.5% in 2022, then soared 374.23% in 2025.
  • Year by year, Cash & Equivalents stood at $38.5 million in 2021, then skyrocketed by 201.37% to $116.1 million in 2022, then plummeted by 37.41% to $72.7 million in 2023, then skyrocketed by 269.33% to $268.3 million in 2024, then surged by 37.52% to $369.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for VVX at $369.0 million in Q4 2025, $182.3 million in Q3 2025, and $190.5 million in Q2 2025.