Vista Gold (VGZ) Cash & Current Investments (2010 - 2026)
Vista Gold (VGZ) posted Cash & Current Investments of $49.54 million for Q2 2026, up 275.0% from $13.21 million a year earlier but down 6.1% from the prior quarter.
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Analysis
Vista Gold (VGZ) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Vista Gold's Cash & Current Investments came in at $13.62 million, down 19.6% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 10.8% (FY2020 to FY2025).
- In prior years, Vista Gold's Cash & Current Investments was $16.95 million in FY2024 (+179.3%), $6.07 million in FY2023 (-25.2%), $8.11 million in FY2022 (-38.3%) and $13.14 million in FY2021 (+61.0%).
- Quarterly Cash & Current Investments has run from a low of $4.85 million in Q3 2023 to a high of $52.73 million in Q1 2026 over five years.
- On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 117.6%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2024, with growth of 291.0%; the weakest was Q3 2023, with a decline of 49.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $52.73 million (Q1 2026), $13.62 million (Q4 2025) and $13.72 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 133.06 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 154.30 Bn | 133.16 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Rio Tinto | 135.37 Bn | 95.87 Bn | - | 9.45 Bn |
| 4 | Newmont | 113.13 Bn | 78.45 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 93.66 Bn | 89.81 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 86.95 Bn | 76.58 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 63.88 Bn | 48.62 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.56 Bn | 49.10 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 45.28 Bn | 26.31 Bn | - | 5.30 Bn |
| 10 | Vista Gold | 383.90 Mn | 254.30 Mn | - | 49.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 49.54 Mn |
| Mar 31, 2026 | 52.73 Mn |
| Dec 31, 2025 | 13.62 Mn |
| Sep 30, 2025 | 13.72 Mn |
| Jun 30, 2025 | 13.21 Mn |
| Mar 31, 2025 | 14.97 Mn |
| Dec 31, 2024 | 16.95 Mn |
| Sep 30, 2024 | 18.95 Mn |
| Jun 30, 2024 | 20.23 Mn |
| Mar 31, 2024 | 11.91 Mn |
| Dec 31, 2023 | 6.07 Mn |
| Sep 30, 2023 | 4.85 Mn |
| Jun 30, 2023 | 5.99 Mn |
| Mar 31, 2023 | 6.65 Mn |
| Dec 31, 2022 | 8.11 Mn |
| Sep 30, 2022 | 9.58 Mn |
| Jun 30, 2022 | 11.07 Mn |
| Mar 31, 2022 | 12.86 Mn |
| Dec 31, 2021 | 13.14 Mn |
| Sep 30, 2021 | 16.35 Mn |
API Access
Vista Gold Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VGZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VGZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VGZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();