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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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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's Cash & Equivalents history spans 6 years, with the latest figure at $206.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 11.47% to $206.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $206.1 million, a 11.47% increase, with the full-year FY2025 number at $184.9 million, down 63.16% from a year prior.
  • Cash & Equivalents hit $206.1 million in Q1 2026 for Vesta Real Estate Corporation, S.A.B. de C.V, down from $336.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VTMX hit a ceiling of $501.9 million in Q1 2024 and a floor of $50.7 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $294.2 million across 5 years, with a median of $243.6 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 69.29% in 2022 and later surged 889.46% in 2024.
  • Tracing VTMX's Cash & Equivalents over 5 years: stood at $139.1 million in 2022, then surged by 260.35% to $501.1 million in 2023, then tumbled by 63.26% to $184.1 million in 2024, then surged by 82.98% to $336.9 million in 2025, then crashed by 38.82% to $206.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for VTMX at $206.1 million in Q1 2026, $336.9 million in Q4 2025, and $184.9 million in Q3 2025.