Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Vista Energy, S.A.B. de C.V (VSOGF) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Vista Energy, S.A.B. de C.V (VSOGF) over the last 9 years, with Q3 2025 value amounting to $319.7 million.

  • Vista Energy, S.A.B. de C.V's Cash & Equivalents rose 2485.28% to $319.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $319.7 million, marking a year-over-year increase of 2485.28%. This contributed to the annual value of $764.3 million for FY2024, which is 26479.65% up from last year.
  • Vista Energy, S.A.B. de C.V's Cash & Equivalents amounted to $319.7 million in Q3 2025, which was up 2485.28% from $153.8 million recorded in Q2 2025.
  • Vista Energy, S.A.B. de C.V's 5-year Cash & Equivalents high stood at $764.3 million for Q4 2024, and its period low was -$599.7 million during Q1 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $236.7 million (2021), whereas its average is $223.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 25840.39% in 2024, then plummeted by 49543.37% in 2025.
  • Over the past 5 years, Vista Energy, S.A.B. de C.V's Cash & Equivalents (Quarter) stood at $315.0 million in 2021, then decreased by 22.42% to $244.4 million in 2022, then decreased by 12.74% to $213.3 million in 2023, then surged by 258.4% to $764.3 million in 2024, then tumbled by 58.18% to $319.7 million in 2025.
  • Its last three reported values are $319.7 million in Q3 2025, $153.8 million for Q2 2025, and -$599.7 million during Q1 2025.