Annual Cash & Cash Equivalents
$184.11M$317.05M-63.26%
Summary
- Current Value
- As of today, VTMX annual cash & cash equivalents is $184.11M, down -63.26% on
- Historical Performance
- VTMX annual cash & cash equivalents is down -59.34% over the past 3 years, and up +145.29% over the past 5 years
- All-Time High Comparison
- VTMX annual cash & cash equivalents is currently -63.26% below its historical high of $501.16M set on
- 3-Year Low Comparison
- VTMX annual cash & cash equivalents is +32.30% above its 3-year low of $139.16M reached on an earlier date
- Sector Comparison
- VTMX annual cash & cash equivalents is higher than 68.61% of companies in Real Estate 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 | $184.11M | -63.3% | -59.3% | +145.3% | – | |
| Quarterly Cash & Cash Equivalents | $587.07M | +108.8% | +116.9% | +329.8% | – | |
| Price | $31.60 | +28.1% | – | – | – | |
| Annual Current Assets | $243.74M | -57.0% | -49.4% | +154.5% | +843.1% | |
| Annual Total Liabilities | $1.36B | +4.2% | +4.2% | – | +225.2% | |
| Annual Working Capital | $152.92M | -63.5% | -63.1% | +84.0% | +2183.7% | |
| Annual Net Income | $222.43M | -30.3% | +29.9% | +67.4% | +1127.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $501.16M | -63.3% | |
| 5Y | $501.16M | -63.3% | |
| All | $501.16M | -63.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $139.16M | N/A | +32.3% |
| 5Y | $120.55M | N/A | +52.7% |
| All | $726.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VTMX?
As of today, VTMX annual cash & cash equivalents is $184.11M
What is 1-year change in VTMX annual cash & cash equivalents?
VTMX annual cash & cash equivalents is down -63.26% year-over-year
What is 3-year change in VTMX annual cash & cash equivalents?
VTMX annual cash & cash equivalents is down -59.34% over the past 3 years
How far is VTMX annual cash & cash equivalents from its all-time high?
VTMX annual cash & cash equivalents is currently -63.26% below its historical high of $501.16M set on December 31, 2023
How does VTMX annual cash & cash equivalents rank versus sector peers?
VTMX annual cash & cash equivalents is higher than 68.61% of companies in Real Estate sector
When is VTMX next annual earnings release?
The next annual earnings release for VTMX is on
Quarterly Cash & Cash Equivalents
$587.07M$521.83M+799.92%
Summary
- Current Value
- As of today, VTMX quarterly cash & cash equivalents is $587.07M, up +799.92% on
- Historical Performance
- VTMX quarterly cash & cash equivalents is up +108.76% year-over-year, and up +116.89% over the past 3 years
- All-Time High Comparison
- VTMX quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- VTMX quarterly cash & cash equivalents is +1105.85% above its 3-year low of $48.69M reached on
- Sector Comparison
- VTMX quarterly cash & cash equivalents is higher than 90.15% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $587.07M | +799.9% | +108.8% | +116.9% | +329.8% | |
| Annual Cash & Cash Equivalents | $184.11M | – | -63.3% | -59.3% | +145.3% | |
| Price | $31.60 | +20.9% | +28.1% | – | – | |
| Quarterly Current Assets | $664.35M | +379.1% | +101.9% | +113.5% | +291.2% | |
| Quarterly Total Liabilities | $2.03B | +37.7% | +63.7% | +50.9% | +73.0% | |
| Quarterly Working Capital | $440.35M | +605.4% | +71.1% | +91.1% | +181.2% | |
| Quarterly Net Income | $25.00M | -10.8% | -51.0% | -59.3% | -32.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $587.07M | at high | |
| 3Y | $587.07M | at high | |
| 5Y | $587.07M | at high | |
| All | $587.07M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.69M | +1105.8% | |
| 3Y | $48.69M | +1105.8% | |
| 5Y | $48.69M | +1105.8% | |
| All | $726.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VTMX?
As of today, VTMX quarterly cash & cash equivalents is $587.07M
What is VTMX quarterly cash & cash equivalents most recent change?
VTMX quarterly cash & cash equivalents was up +799.92% on September 30, 2025
What is 1-year change in VTMX quarterly cash & cash equivalents?
VTMX quarterly cash & cash equivalents is up +108.76% year-over-year
How far is VTMX quarterly cash & cash equivalents from its all-time high?
VTMX quarterly cash & cash equivalents is currently at its all-time high
How does VTMX quarterly cash & cash equivalents rank versus sector peers?
VTMX quarterly cash & cash equivalents is higher than 90.15% of companies in Real Estate sector
When is VTMX next earnings release?
The next earnings release for VTMX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VTMX Official Website www.vesta.com.mx
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1969373/000196937325000024/0001969373-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1969373/000196937325000010/0001969373-25-000010-index.htm
- VTMX Profile on Yahoo Finance finance.yahoo.com/quote/VTMX
- VTMX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtmx