Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Cash & Current Investments (2021 - 2025)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) has disclosed Cash & Current Investments for 5 consecutive years, with $336.9 million as the latest value for Q4 2025.
- Quarterly Cash & Current Investments rose 82.98% to $336.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $336.9 million through Dec 2025, up 82.98% year-over-year, with the annual reading at $336.9 million for FY2025, 82.98% up from the prior year.
- Cash & Current Investments hit $336.9 million in Q4 2025 for Vesta Real Estate Corporation, S.A.B. de C.V, up from $184.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $501.1 million in Q4 2023 to a low of $139.1 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $322.8 million across 5 years, with a median of $336.9 million in 2025.
- Biggest five-year swings in Cash & Current Investments: plummeted 69.29% in 2022 and later surged 260.35% in 2023.
- Year by year, Cash & Current Investments stood at $452.8 million in 2021, then tumbled by 69.29% to $139.1 million in 2022, then soared by 260.35% to $501.1 million in 2023, then crashed by 63.26% to $184.1 million in 2024, then soared by 82.98% to $336.9 million in 2025.
- Business Quant data shows Cash & Current Investments for VTMX at $336.9 million in Q4 2025, $184.1 million in Q4 2024, and $501.1 million in Q4 2023.