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 (VTMX) has reported Cash & Equivalents for 6 consecutive years, with $404.2 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents rose 118.6% year-over-year to $404.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $404.2 million (up 118.6% YoY) and the FY2025 annual result came in at $336.9 million, down 32.88% from the prior year.
• Cash & Equivalents improved to $404.2 million in Q2 2026 per VTMX's latest filing, from $337.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for VTMX reached as high as $587.0 million in Q3 2025 and fell as low as $139.1 million in Q4 2022.
• A 5-year average of $350.6 million and a median of $404.2 million in 2026 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 69.29% — and 2023, when it jumped 260.35%.
• Year by year, Cash & Equivalents stood at $139.1 million in 2022, then soared by 260.35% to $501.1 million in 2023, then tumbled by 63.28% to $184.0 million in 2024, then surged by 83.1% to $336.9 million in 2025, then increased by 19.98% to $404.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $404.2 million, $337.6 million, and $336.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.