VSE CORPORATION (VSEC) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 75.36M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $75.36M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.24B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $69.36M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $8.78M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $16.91M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $5.71M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $29.03M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $7.91M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $18.99M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $10.57M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $7.77M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $20.67M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $4.16M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $532.00K | (m) | (m) |
| 2022-12-31 | (m) | (m) | $478.00K | (m) | (m) |
| 2022-09-30 | (m) | (m) | $90.00K | (m) | (m) |
| 2022-06-30 | (m) | (m) | $371.00K | (m) | (m) |
| 2022-03-31 | (m) | (m) | $498.00K | (m) | (m) |
| 2021-12-31 | (m) | (m) | $518.00K | (m) | (m) |
| 2021-09-30 | (m) | (m) | $383.00K | (m) | (m) |
| 2021-06-30 | (m) | (m) | $337.00K | (m) | (m) |
| 2021-03-31 | (m) | (m) | $347.00K | (m) | (m) |
| 2020-12-31 | (m) | (m) | $378.00K | (m) | (m) |
| 2020-09-30 | (m) | (m) | $551.00K | (m) | (m) |
| 2020-06-30 | (m) | (m) | $213.00K | (m) | (m) |
| 2020-03-31 | (m) | (m) | $543.00K | (m) | (m) |
| 2019-12-31 | (m) | (m) | $734.00K | (m) | (m) |
| 2019-09-30 | (m) | (m) | $1.09M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $760.00K | (m) | (m) |
| 2019-03-31 | (m) | (m) | $829.00K | (m) | (m) |
| 2018-12-31 | (m) | (m) | $162.00K | (m) | (m) |
| 2018-09-30 | (m) | (m) | $889.00K | (m) | (m) |
| 2018-06-30 | (m) | (m) | $624.00K | (m) | (m) |
| 2018-03-31 | (m) | (m) | $621.00K | (m) | (m) |
| 2017-12-31 | (m) | (m) | $624.00K | (m) | (m) |
| 2017-09-30 | (m) | (m) | $472.00K | (m) | (m) |
| 2017-06-30 | (m) | (m) | $717.00K | (m) | (m) |
| 2017-03-31 | (m) | (m) | $457.00K | (m) | (m) |
| 2016-12-31 | (m) | (m) | $428.00K | (m) | (m) |
| 2016-09-30 | (m) | (m) | $553.00K | (m) | (m) |
| 2016-06-30 | (m) | (m) | $680.00K | (m) | (m) |
| 2016-03-31 | (m) | (m) | $587.00K | (m) | (m) |
| 2015-12-31 | (m) | (m) | $740.00K | (m) | (m) |
| 2015-09-30 | (m) | (m) | $194.00K | (m) | (m) |
| 2015-06-30 | (m) | (m) | $444.00K | (m) | (m) |
| 2015-03-31 | (m) | (m) | $468.00K | (m) | (m) |
| 2014-12-31 | (m) | (m) | $263.00K | (m) | (m) |
| 2014-09-30 | (m) | (m) | $328.00K | (m) | (m) |
| 2014-06-30 | (m) | (m) | $302.00K | (m) | (m) |
| 2014-03-31 | (m) | (m) | $357.00K | (m) | (m) |
| 2013-12-31 | (m) | (m) | $220.00K | (m) | (m) |
| 2013-09-30 | (m) | (m) | $280.00K | (m) | (m) |
| 2013-06-30 | (m) | (m) | $266.00K | (m) | (m) |
| 2013-03-31 | (m) | (m) | $1.43M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $1.50M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $866.00K | (m) | (m) |
| 2012-06-30 | (m) | (m) | $442.00K | (m) | (m) |
| 2012-03-31 | (m) | (m) | $368.00K | (m) | (m) |
| 2011-12-31 | (m) | (m) | $451.00K | (m) | (m) |
| 2011-09-30 | (m) | (m) | $316.00K | (m) | (m) |
| 2011-06-30 | (m) | (m) | $648.00K | (m) | (m) |
| 2011-03-31 | (m) | (m) | $2.30M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $5.76M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $1.96M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $7.10M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $8.02M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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