Cash · 2019–2025

Virco MFG cash

$14.4M−46.4% · FY2025

Virco MFG (VIRC) reported $14.4M in cash for fiscal 2025, −46.4% year on year.

$1.2M2019$402,0002020$1.4M2021$1.1M2022$5.3M2023$26.9M2024$14.4M2025
Virco MFG — Cash, 2019–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$14.4M−46.4%Open →
FY20242025-01-31$26.9M+406.9%Open →
FY20232024-01-31$5.3M+401.4%Open →
FY20222023-01-31$1.1M−22.2%Open →
FY20212022-01-31$1.4M+238.1%Open →
FY20202021-01-31$402,000−65.0%Open →
FY20192020-01-31$1.2M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +52.4%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Virco MFG cash |url=https://companiesranked.com/en/company/virco-mfg/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Virco MFG cash. CompaniesRanked. https://companiesranked.com/en/company/virco-mfg/cash-on-hand

BibTeX

@misc{companiesranked-en-company-virco-mfg-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Virco MFG cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/virco-mfg/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001628280-26-024204 · April 8, 2026

{{cite web |title=Virco MFG cash — 10-K (0001628280-26-024204) |url=https://www.sec.gov/Archives/edgar/data/751365/000162828026024204/virc-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-08}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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