Vista Gold (VGZ) Cash & Equivalents (2010 - 2026)
Vista Gold's Cash & Equivalents came in at $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 & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Vista Gold's Cash & Equivalents was $13.62 million, down 19.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 11.9% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $16.95 million in FY2024 (+179.3%), $6.07 million in FY2023 (-25.2%), $8.11 million in FY2022 (-36.4%) and $12.76 million in FY2021 (+64.4%).
- The five-year range for quarterly Cash & Equivalents is $4.85 million (Q3 2023) to $52.73 million (Q1 2026).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 117.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 291.0%), and the weakest in Q3 2023 (a decline of 49.4%).
- Business Quant data shows VGZ's Cash & Equivalents at $52.73 million (Q1 2026), $13.62 million (Q4 2025) and $13.72 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - | 8.87 Bn |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn | 9.01 Bn |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 93.47 Bn | 83.11 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 69.01 Bn | 44.20 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - | 4.85 Bn |
| 10 | Vista Gold | 399.23 Mn | 269.63 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 | 10.70 Mn |
| Mar 31, 2022 | 12.48 Mn |
| Dec 31, 2021 | 12.76 Mn |
| Sep 30, 2021 | 16.02 Mn |
API Access
Vista Gold Cash & Equivalents 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-equivalents&ticker=VGZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=VGZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();