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) recorded Cash & Equivalents of $404.2 million in the quarter ended Jun 30, 2026, up 118.6% from $184.9 million a year earlier and up 96.1% from the prior quarter.
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Analysis
Vesta Real Estate Corporation, S.A.B. de C.V. (VTMX) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Vesta Real Estate Corporation, S.A.B. de C.V reported Cash & Equivalents of $336.9 million, up 83.0% from the prior year.
- Annual Cash & Equivalents has a four-year compound annual growth rate of -7.1% (years ended Dec 2021 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $184.12 million in the year ended Dec 31, 2024 (-63.3%), $501.17 million in the year ended Dec 31, 2023 (+260.2%), $139.15 million in the year ended Dec 31, 2022 (-69.3%) and $452.82 million in the year ended Dec 31, 2021.
- Quarterly Cash & Equivalents has ranged from $139.15 million in the quarter ended Dec 31, 2022 to $587 million in the quarter ended Sep 30, 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 7.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 260.2% in the quarter ended Dec 31, 2023, against a decline of 69.3% in the quarter ended Dec 31, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $206.1 million (quarter ended Mar 31, 2026), $336.9 million (quarter ended Dec 31, 2025) and $587 million (quarter ended Sep 30, 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 240.00 Mn |
| Jun 30, 2026 | 404.20 Mn |
| Mar 31, 2026 | 206.10 Mn |
| Dec 31, 2025 | 336.88 Mn |
| Sep 30, 2025 | 587.00 Mn |
| Jun 30, 2025 | -65.20 Mn |
| Mar 31, 2025 | 48.70 Mn |
| Dec 31, 2024 | 183.99 Mn |
| Sep 30, 2024 | 281.20 Mn |
| Jun 30, 2024 | 376.90 Mn |
| Mar 31, 2024 | 445.06 Mn |
| Dec 31, 2023 | 501.09 Mn |
| Sep 30, 2023 | 408.18 Mn |
| Jun 30, 2023 | 50.72 Mn |
| Dec 31, 2022 | 139.06 Mn |
| Dec 31, 2021 | 452.80 Mn |
API Access
Vesta Real Estate Corporation, S.A.B. de C.V. Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VTMX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VTMX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VTMX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();