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Versigent VGNT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Versigent in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividend payments of consolidated affiliates to minority shareholders | (4) | — |
| Net cash provided by (used in) financing activities | 38 | (21) |
| Effect of exchange rate fluctuations on cash and cash equivalents | (2) | 4 |
| Increase (decrease) in cash and cash equivalents | 6 | (14) |
| Cash and cash equivalents at beginning of the period | 276 | 201 |
| Cash and cash equivalents at end of the period | $282 | $187 |
| March 31, | ||
| 2026 | 2025 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Versigent's net change in cash?
- Versigent (VGNT) reported net change in cash of $6M in Q1 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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