Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Vinci Compass Investments (VINP) Cash & Equivalents (2018 - 2026)

Vinci Compass Investments has reported Cash & Equivalents over the past 9 years, most recently at $53.2 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 39.65% year-over-year to $53.2 million; the TTM value through Mar 2026 reached $53.2 million, up 39.65%, while the annual FY2025 figure was $52.0 million, 35.21% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $53.2 million at Vinci Compass Investments, up from $52.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $28.0 billion in Q3 2023 and troughed at $19.6 million in Q3 2022.
  • A 5-year average of $3.3 billion and a median of $39.4 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 142858.58% in 2023 and later tumbled 99.57% in 2024.
  • Year by year, Cash & Equivalents stood at $26.0 million in 2022, then soared by 413.74% to $133.4 million in 2023, then plummeted by 71.19% to $38.4 million in 2024, then surged by 35.21% to $52.0 million in 2025, then rose by 2.44% to $53.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for VINP at $53.2 million in Q1 2026, $52.0 million in Q4 2025, and $20.6 million in Q3 2025.