Corporación Inmobiliaria Vesta, S.A.B. de C.V (VESTA.MX) Cash on Hand

Price: $48.53
Market Cap: $42.83B
Avg Volume: 2.82M
Country: MX
Industry: Real Estate - Diversified
Sector: Real Estate
Beta: 0.474
52W Range: $44.26-67.75
Website: Corporación Inmobiliaria Vesta, S.A.B. de C.V
How much cash does Corporación Inmobiliaria Vesta, S.A.B. de C.V have?

According to Corporación Inmobiliaria Vesta, S.A.B. de C.V's latest annual financial reports, the company has a total of $501.09M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Corporación Inmobiliaria Vesta, S.A.B. de C.V holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $501.09M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Corporación Inmobiliaria Vesta, S.A.B. de C.V has $0.66 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $142.72M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 260.35%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$501.09M

Short-Term Investments

$-

Cash & Short-Term Investments

$501.09M

Cash Per Share

$0.66

Free Cash Flow

$142.72M

Cash Growth

260.35%

Corporación Inmobiliaria Vesta, S.A.B. de C.V Historical Cash on Hand
$600.00M$600.00M$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00Cash on Hand20112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year Cash on Hand Change
2023 $501.09M 260.35%
2022 $139.06M -69.29%
2021 $452.80M 278.18%
2020 $119.73M 59.57%
2019 $75.03M 16.45%
2018 $64.43M -28.74%
2017 $90.42M 88.15%
2016 $48.05M 122.14%
2015 $21.63M 215.87%
2014 $6.85M 81.85%
2013 $3.77M -87.52%
2012 $30.18M 4057.10%
2011 $726.02K -35.86%
2010 $1.13M N/A

Related Metrics

Explore detailed financial metrics and analysis for VESTA.MX.