KPIs & Operating Metrics(New)

Vista Gold (VGZ) Cash & Equivalents (2016 - 2019)

Vista Gold's Cash & Equivalents history spans 6 years, with the latest figure at $1.4 million for Q3 2019.

  • For Q3 2019, Cash & Equivalents rose 19.0% year-over-year to $1.4 million; the TTM value through Sep 2019 reached $1.4 million, up 19.0%, while the annual FY2018 figure was $1.1 million, 25.16% down from the prior year.
  • Cash & Equivalents reached $1.4 million in Q3 2019 per VGZ's latest filing, up from $1.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.7 million in Q1 2015 to a low of $378000.0 in Q1 2019.
  • Average Cash & Equivalents over 5 years is $2.0 million, with a median of $1.4 million recorded in 2017.
  • Peak YoY movement for Cash & Equivalents: tumbled 75.71% in 2015, then skyrocketed 111.09% in 2016.
  • A 5-year view of Cash & Equivalents shows it stood at $902000.0 in 2015, then surged by 111.09% to $1.9 million in 2016, then decreased by 24.84% to $1.4 million in 2017, then dropped by 25.16% to $1.1 million in 2018, then grew by 29.23% to $1.4 million in 2019.
  • Per Business Quant, the three most recent readings for VGZ's Cash & Equivalents are $1.4 million (Q3 2019), $1.3 million (Q2 2019), and $378000.0 (Q1 2019).