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Versigent VGNT Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Versigent in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Versigent’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002078008-26-000008
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| (in millions) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $282 | $276 |
| Accounts receivable, net (Note 2) | ||
| Outside customers net of allowance for doubtful accounts of $17 million and $17 million, respectively | 1,713 | 1,518 |
| Related parties | 116 | 49 |
| Inventories (Note 4) | 784 | 772 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Versigent's cash & equivalents?
- Versigent (VGNT) reported cash & equivalents of $282M in Q1 2026.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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