Virco Mfg Corporation (VIRC) stock
VIRCNasdaqPublic Bldg & Related FurnitureFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026Score 9/3031% below fair value
$6.36−0.05 (-0.78%)
Close on Nov 12, 2026Market cap $100.26MP/E –Yield 1.57%
Virco Mfg cash
Cash and short-term investments held at the end of each period.
Virco Mfg's cash was $9.21M at Jul 31, 2026. For fiscal 2026 it was $14.44M, down 46.3% from the year before. Over ten years it grew 33.3% a year on average. The highest annual figure on record is $26.87M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $14.44M | -46.3% |
| FY2025 | Jan 31, 2025 | $26.87M | +408.3% |
| FY2024 | Jan 31, 2024 | $5.29M | +400.1% |
| FY2023 | Jan 31, 2023 | $1.06M | -22.2% |
| FY2022 | Jan 31, 2022 | $1.36M | +238.1% |
| FY2021 | Jan 31, 2021 | $402.00K | -65.0% |
| FY2020 | Jan 31, 2020 | $1.15M | +55.8% |
| FY2019 | Jan 31, 2019 | $738.00K | +38.2% |
| FY2018 | Jan 31, 2018 | $534.00K | -32.2% |
| FY2017 | Jan 31, 2017 | $788.00K | -3.3% |
| FY2016 | Jan 31, 2016 | $815.00K | +73.4% |
| FY2015 | Jan 31, 2015 | $470.00K | -55.3% |
| FY2014 | Jan 31, 2014 | $1.05M | +23.2% |
| FY2013 | Jan 31, 2013 | $853.00K | -70.6% |
| FY2012 | Jan 31, 2012 | $2.90M | +89.6% |
| FY2011 | Jan 31, 2011 | $1.53M | +46.2% |
| FY2010 | Jan 31, 2010 | $1.05M | -76.2% |
| FY2009 | Jan 31, 2009 | $4.39M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Jul 31, 2026 | $9.21M | +253.0% |
| Q1 FY2027CQ1 2026 | Apr 30, 2026 | $3.73M | +299.4% |
| Q4 FY2026CQ4 2025 | Jan 31, 2026 | $14.44M | -46.3% |
| Q3 FY2026CQ3 2025 | Oct 31, 2025 | $26.51M | -31.8% |
| Q2 FY2026CQ2 2025 | Jul 31, 2025 | $2.61M | -66.4% |
| Q1 FY2026CQ1 2025 | Apr 30, 2025 | $935.00K | +45.2% |
| Q4 FY2025CQ4 2024 | Jan 31, 2025 | $26.87M | +408.3% |
| Q3 FY2025CQ3 2024 | Oct 31, 2024 | $38.86M | +695.1% |
| Q2 FY2025CQ2 2024 | Jul 31, 2024 | $7.77M | +385.7% |
| Q1 FY2025CQ1 2024 | Apr 30, 2024 | $644.00K | +3.0% |
| Q4 FY2024CQ4 2023 | Jan 31, 2024 | $5.29M | +400.1% |
| Q3 FY2024CQ3 2023 | Oct 31, 2023 | $4.89M | +124.7% |
| Q2 FY2024CQ2 2023 | Jul 31, 2023 | $1.60M | -26.6% |
| Q1 FY2024CQ1 2023 | Apr 30, 2023 | $625.00K | +16.0% |
| Q4 FY2023CQ4 2022 | Jan 31, 2023 | $1.06M | -22.2% |
| Q3 FY2023CQ3 2022 | Oct 31, 2022 | $2.18M | +24.9% |
| Q2 FY2023CQ2 2022 | Jul 31, 2022 | $2.18M | +239.9% |
| Q1 FY2023CQ1 2022 | Apr 30, 2022 | $539.00K | -3.1% |
| Q4 FY2022CQ4 2021 | Jan 31, 2022 | $1.36M | +238.1% |
| Q3 FY2022CQ3 2021 | Oct 31, 2021 | $1.74M | +44.9% |
| Q2 FY2022CQ2 2021 | Jul 31, 2021 | $641.00K | -27.0% |
| Q1 FY2022CQ1 2021 | Apr 30, 2021 | $556.00K | +70.0% |
| Q4 FY2021CQ4 2020 | Jan 31, 2021 | $402.00K | -65.0% |
| Q3 FY2021CQ3 2020 | Oct 31, 2020 | $1.20M | +72.5% |
| Q2 FY2021CQ2 2020 | Jul 31, 2020 | $878.00K | +0.1% |
| Q1 FY2021CQ1 2020 | Apr 30, 2020 | $327.00K | -40.9% |
| Q4 FY2020CQ4 2019 | Jan 31, 2020 | $1.15M | +55.8% |
| Q3 FY2020CQ3 2019 | Oct 31, 2019 | $697.00K | -71.9% |
| Q2 FY2020CQ2 2019 | Jul 31, 2019 | $877.00K | -20.9% |
| Q1 FY2020CQ1 2019 | Apr 30, 2019 | $553.00K | -83.6% |
| Q4 FY2019CQ4 2018 | Jan 31, 2019 | $738.00K | +38.2% |
| Q3 FY2019CQ3 2018 | Oct 31, 2018 | $2.48M | +61.5% |
| Q2 FY2019CQ2 2018 | Jul 31, 2018 | $1.11M | -67.1% |
| Q1 FY2019CQ1 2018 | Apr 30, 2018 | $3.37M | +392.3% |
| Q4 FY2018CQ4 2017 | Jan 31, 2018 | $534.00K | -32.2% |
| Q3 FY2018CQ3 2017 | Oct 31, 2017 | $1.54M | -33.5% |
| Q2 FY2018CQ2 2017 | Jul 31, 2017 | $3.37M | – |
| Q1 FY2018CQ1 2017 | Apr 30, 2017 | $685.00K | – |
| Q4 FY2017CQ4 2016 | Jan 31, 2017 | $788.00K | – |
| Q3 FY2017CQ3 2016 | Oct 31, 2016 | $2.31M | – |
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