Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Ending Cash Balance (2021 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V's Ending Cash Balance came in at $337.6 million for Q3 2026, up 82.6% from $184.9 million a year earlier and unchanged from the prior quarter.
Powered by 
Analysis
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Ending Cash Balance (2021 - 2026) Analysis & Trends
For FY2025, Vesta Real Estate Corporation, S.A.B. de C.V's Ending Cash Balance was $337.64 million, up 82.6% from FY2024.
- Ending Cash Balance carries a four-year compound annual growth rate of -7.1% (FY2021 to FY2025).
- Going back by year, Ending Cash Balance was $184.86 million in FY2024 (-63.2%), $501.9 million in FY2023 (+258.8%), $139.88 million in FY2022 (-69.2%) and $453.56 million in FY2021.
- The five-year range for quarterly Ending Cash Balance is $139.1 million (Q3 2023) to $501.9 million (Q4 2023).
- Year-over-year, Ending Cash Balance has increased for four consecutive quarters, with growth averaging 9.7% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2024 (growth of 260.8%), and the weakest in Q3 2023 (a decline of 69.3%).
- Business Quant data shows VTMX's Ending Cash Balance at $337.6 million (Q2 2026), $337.6 million (Q1 2026) and $337.64 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 20.13 Bn | 19.12 Bn | 106.12 Mn | 369.56 Mn |
| 2 | LandBridge | 5.63 Bn | 5.99 Bn | 69.80 Mn | 16.78 Mn |
| 3 | Howard Hughes Holdings | 4.96 Bn | -3.82 Bn | 435.75 Mn | 3.74 Bn |
| 4 | Millrose Properties | 3.99 Bn | 3.81 Bn | - | 64.54 Mn |
| 5 | St Joe | 3.98 Bn | 3.49 Bn | 80.65 Mn | 125.36 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.31 Bn | 2.12 Bn | - | 337.60 Mn |
| 7 | EagleRock Land | 2.77 Bn | 4.07 Bn | 39.50 Mn | 12.29 Mn |
| 8 | Forestar | 1.14 Bn | 1.14 Bn | - | - |
| 9 | Opendoor Technologies | 1.11 Bn | -2.66 Bn | 38.00 Mn | 1.01 Bn |
| 10 | Five Point Holdings | 664.60 Mn | 682.31 Mn | 7.10 Mn | 359.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 337.60 Mn |
| Jun 30, 2026 | 337.60 Mn |
| Mar 31, 2026 | 337.60 Mn |
| Dec 31, 2025 | 337.64 Mn |
| Sep 30, 2025 | 184.90 Mn |
| Jun 30, 2025 | 184.90 Mn |
| Mar 31, 2025 | 184.90 Mn |
| Dec 31, 2024 | 184.86 Mn |
| Sep 30, 2024 | 501.90 Mn |
| Jun 30, 2024 | 501.90 Mn |
| Mar 31, 2024 | 501.90 Mn |
| Dec 31, 2023 | 501.90 Mn |
| Sep 30, 2023 | 139.10 Mn |
| Jun 30, 2023 | 139.90 Mn |
| Mar 31, 2023 | 139.90 Mn |
| Dec 31, 2022 | 139.88 Mn |
| Sep 30, 2022 | 453.56 Mn |
| Mar 31, 2022 | 453.56 Mn |
| Dec 31, 2021 | 453.56 Mn |
API Access
Vesta Real Estate Corporation, S.A.B. de C.V Ending Cash Balance 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=ending-cash-balance&ticker=VTMX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=VTMX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();