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 $240 million in Q3 2026, down 59.1% from $587 million a year earlier and down 40.6% 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
At the end of FY2025, Vesta Real Estate Corporation, S.A.B. de C.V reported Cash & Equivalents of $336.88 million, up 83.1% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of -7.1% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $183.99 million in FY2024 (-63.3%), $501.09 million in FY2023 (+260.4%), $139.06 million in FY2022 (-69.3%) and $452.8 million in FY2021.
- Quarterly Cash & Equivalents has ranged from -$65.2 million in Q2 2025 to $587 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last six quarters, with growth averaging 50.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 643.1% in Q2 2024, against a decline of 89.1% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $404.2 million (Q2 2026), $206.1 million (Q1 2026) and $336.88 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.35 Bn | 22.18 Bn | - | 248.61 Mn |
| 2 | LandBridge | 6.08 Bn | 6.42 Bn | - | - |
| 3 | St Joe | 3.85 Bn | 3.35 Bn | 73.42 Mn | 117.32 Mn |
| 4 | ETF Managers Trust | 3.80 Bn | -3.56 Bn | - | - |
| 5 | Millrose Properties | 3.68 Bn | 3.32 Bn | - | 34.17 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.22 Bn | 2.03 Bn | - | 240.00 Mn |
| 7 | Opendoor Technologies | 1.92 Bn | -1.90 Bn | 86.00 Mn | 896.00 Mn |
| 8 | Forestar | 1.33 Bn | -20.06 Mn | 84.10 Mn | 394.90 Mn |
Historic Data
Download Data
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();