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 $404.2 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 118.6% year-over-year to $404.2 million; the TTM figure through Jun 2026 stood at $404.2 million (up 118.6% YoY), while the FY2025 annual figure was $336.9 million, up 82.98% from the prior year.
• Cash & Equivalents came in at $404.2 million for Q2 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, up from $206.1 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 $139.1 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $342.9 million, with a median of $404.2 million recorded in 2026.
• Year-over-year, Cash & Equivalents plunged 69.27% in 2022 and surged 260.17% in 2023.
• Over 5 years, Cash & Equivalents stood at $139.1 million in 2022, then surged by 260.17% to $501.2 million in 2023, then slumped by 63.26% to $184.1 million in 2024, then jumped by 82.98% to $336.9 million in 2025, then rose by 19.98% to $404.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $404.2 million in Q2 2026, $206.1 million in Q1 2026, and $336.9 million in Q4 2025.