KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Vista Gold (VGZ) has disclosed Cash & Equivalents for 6 consecutive years, with $1.4 million as the latest value for Q3 2019.

  • For the quarter ending Q3 2019, Cash & Equivalents rose 19.0% year-over-year to $1.4 million, compared with a TTM value of $1.4 million through Sep 2019, up 19.0%, and an annual FY2018 reading of $1.1 million, down 25.16% over the prior year.
  • Cash & Equivalents was $1.4 million for Q3 2019 at Vista Gold, up from $1.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.7 million in Q1 2015 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents tumbled 75.71% in 2015, then skyrocketed 111.09% in 2016.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for VGZ at $1.4 million in Q3 2019, $1.3 million in Q2 2019, and $378000.0 in Q1 2019.