Vertical Aerospace (NYSE: EVTL) discloses £92m cash and cash equivalents
Rhea-AI Filing Summary
Vertical Aerospace Ltd. reports that, as of September 30, 2025, it held approximately £92 million (about $123 million) in cash and cash equivalents. This figure gives an indication of the company’s available liquidity to fund operations and development activities.
The company describes this cash information as preliminary, based on management’s assumptions and subject to adjustment. The data has not been audited, reviewed, compiled, or examined through agreed-upon procedures by PricewaterhouseCoopers LLP, and therefore carries no auditor assurance.
The disclosure is also incorporated by reference into Vertical Aerospace’s existing Form F-3 shelf registration statements, meaning these liquidity details are now part of the information base supporting any future securities offerings under those registrations.
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FAQ
How much cash does Vertical Aerospace Ltd. (EVTL) report as of September 30, 2025?
As of September 30, 2025, Vertical Aerospace Ltd. reports having approximately £92 million (about $123 million) in cash and cash equivalents on hand.
Is the September 30, 2025 cash balance for EVTL audited?
No. The September 30, 2025 cash and cash equivalents figure is described as preliminary and based on management information and assumptions. PricewaterhouseCoopers LLP has not audited, reviewed, compiled, or applied agreed-upon procedures to this data and provides no assurance on it.
What does EVTL’s Form 6-K say about incorporation by reference into its shelf registrations?
The information in this Form 6-K is incorporated by reference into Vertical Aerospace’s Form F-3 registration statements (File Nos. 333-270756, 333-284763 and 333-287207), becoming part of those registration statements unless later superseded.
Why is Vertical Aerospace’s preliminary financial data described with cautionary language?
The company notes the September 30, 2025 information is preliminary, based on assumptions and subject to adjustment. It emphasizes that its auditor, PricewaterhouseCoopers LLP, has performed no audit or review procedures on this data, so there is no audit opinion or other assurance attached.
Who signed the October 2025 Form 6-K for Vertical Aerospace Ltd. (EVTL)?
The Form 6-K was signed on behalf of Vertical Aerospace Ltd. by Stuart Simpson, who is identified as the company’s Chief Executive Officer.