Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Cash & Equivalents (2021 - 2026)

Vesta Real Estate Corporation, S.A.B. de C.V has disclosed Cash & Equivalents across 6 years of filings, most recently posting $206.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $206.1 million, up 323.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $206.1 million (up 323.2% YoY), and the FY2025 annual result was $336.9 million, down 32.88% from the prior year.
• Cash & Equivalents came in at $206.1 million for Q1 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, down from $336.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $587.0 million in Q3 2025 to a low of -$65.2 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $372.5 million (2023), against an average of $305.8 million.
• Across the five-year window, Cash & Equivalents soared 889.46% in 2024 and sank 112.99% in 2025, its largest moves.
• Vesta Real Estate Corporation, S.A.B. de C.V's Cash & Equivalents stood at $139.1 million in 2022, then jumped by 260.35% to $501.1 million in 2023, then tumbled by 63.26% to $184.1 million in 2024, then jumped by 82.98% to $336.9 million in 2025, then sank by 38.82% to $206.1 million in 2026.
• The last three Cash & Equivalents figures came in at $206.1 million (Q1 2026), $336.9 million (Q4 2025), and $587.0 million (Q3 2025), per Business Quant data.