Annual Cash & Cash Equivalents
$520.40M$498.60M+2,287.38%
Summary
- Current Value
- As of today, VIST annual cash & cash equivalents is $520.40M, up +2287.38% on
- Historical Performance
- VIST annual cash & cash equivalents is up +566.34% over the past 3 years, and up +271.90% over the past 5 years
- All-Time High Comparison
- VIST annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- VIST annual cash & cash equivalents is +2287.38% above its 3-year low of $21.80M reached on
- Sector Comparison
- VIST annual cash & cash equivalents is higher than 78.31% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $520.40M | +2287.4% | +566.3% | +271.9% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $319.67M | +24.9% | +74.9% | +42.1% | – | |
| Price | $51.66 | -11.9% | +218.3% | +1813.3% | – | |
| Annual Current Assets | $1.05B | +147.1% | +180.6% | +182.4% | +938.5% | |
| Annual Total Liabilities | $2.61B | +93.3% | +133.4% | +234.2% | +304.4% | |
| Annual Working Capital | -$5.48M | -108.2% | +48.6% | -103.0% | -107.9% | |
| Annual Net Income | $475.55M | +19.8% | +838.9% | +1553.3% | +9434.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $520.40M | at high | |
| 5Y | $520.40M | at high | |
| All | $520.40M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.80M | +2287.4% | |
| 5Y | $2.88M | N/A | >+9999.0% |
| All | $322.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $520.40M | +2,287.4% | |
| $21.80M | -8.8% | |
| $23.91M | -69.4% | |
| $78.10M | +2,616.5% |
| Year | Value | Change |
|---|---|---|
| $2.88M | -97.9% | |
| $139.93M | +955.8% | |
| $13.25M | +4,016.1% | |
| $322.00K | - |
FAQ
What is the current annual cash & cash equivalents of VIST?
As of today, VIST annual cash & cash equivalents is $520.40M
What is 1-year change in VIST annual cash & cash equivalents?
VIST annual cash & cash equivalents is up +2287.38% year-over-year
What is 3-year change in VIST annual cash & cash equivalents?
VIST annual cash & cash equivalents is up +566.34% over the past 3 years
How far is VIST annual cash & cash equivalents from its all-time high?
VIST annual cash & cash equivalents is currently at its all-time high
How does VIST annual cash & cash equivalents rank versus sector peers?
VIST annual cash & cash equivalents is higher than 78.31% of companies in Energy sector
When is VIST next annual earnings release?
The next annual earnings release for VIST is on
Quarterly Cash & Cash Equivalents
$319.67M$165.85M+107.83%
Summary
- Current Value
- As of today, VIST quarterly cash & cash equivalents is $319.67M, up +107.83% on
- Historical Performance
- VIST quarterly cash & cash equivalents is up +24.85% year-over-year, and up +74.93% over the past 3 years
- All-Time High Comparison
- VIST quarterly cash & cash equivalents is currently -58.17% below its historical high of $764.25M set on
- 3-Year Low Comparison
- VIST quarterly cash & cash equivalents is +110.80% above its 3-year low of $151.65M reached on
- Sector Comparison
- VIST quarterly cash & cash equivalents is higher than 67.07% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $319.67M | +107.8% | +24.9% | +74.9% | +42.1% | |
| Annual Cash & Cash Equivalents | $520.40M | – | +2287.4% | +566.3% | +271.9% | |
| Price | $51.66 | +44.9% | -11.9% | +218.3% | +1813.3% | |
| Quarterly Current Assets | $747.27M | +16.2% | +22.9% | +167.0% | +168.0% | |
| Quarterly Total Liabilities | $4.33B | +9.9% | +120.8% | +278.7% | +429.5% | |
| Quarterly Working Capital | -$464.26M | +48.9% | -11.1% | -87.8% | -5513.8% | |
| Quarterly Net Income | $315.75M | +32.6% | +90.8% | +310.8% | +1211.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $764.25M | N/A | -58.2% |
| 3Y | $764.25M | -58.2% | |
| 5Y | $764.25M | -58.2% | |
| All | $764.25M | -58.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.82M | +107.8% | |
| 3Y | $151.65M | +110.8% | |
| 5Y | $151.65M | +110.8% | |
| All | $699.90K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VIST?
As of today, VIST quarterly cash & cash equivalents is $319.67M
What is VIST quarterly cash & cash equivalents most recent change?
VIST quarterly cash & cash equivalents was up +107.83% on September 30, 2025
What is 1-year change in VIST quarterly cash & cash equivalents?
VIST quarterly cash & cash equivalents is up +24.85% year-over-year
How far is VIST quarterly cash & cash equivalents from its all-time high?
VIST quarterly cash & cash equivalents is currently -58.17% below its historical high of $764.25M set on December 31, 2024
How does VIST quarterly cash & cash equivalents rank versus sector peers?
VIST quarterly cash & cash equivalents is higher than 67.07% of companies in Energy sector
When is VIST next earnings release?
The next earnings release for VIST is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VIST Official Website www.vistaenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1762506/000119312525246886/0001193125-25-246886-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1762506/000119312525076856/0001193125-25-076856-index.htm
- VIST Profile on Yahoo Finance finance.yahoo.com/quote/VIST
- VIST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vist