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Vista Gold VGZ Cash & Equivalents

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Other financials

Income statement

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Revenue-
Operating income-$3.3M-16.2%
Net income-$3.1M-16.1%
EPS (diluted)-$0.020.0%

Balance sheet

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Total equity$53.4M+242%
Total assets$55.3M+225%

Cash flow

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Operating cash flow-$2.2M-20.9%
CapEx$206.0K+12.0%
Free cash flow-$2.2M-3.2%

Valuation

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Market cap$278.81M+110%

Returns & leverage

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Return on equity-23%
Debt / equity
Current ratio29.2×+18.2×

Where this comes from

Reported directly by Vista Gold in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Vista Gold’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vista Gold's cash & equivalents?
Vista Gold (VGZ) reported cash & equivalents of $52.73M in Q1 2026.
How has Vista Gold's cash & equivalents changed year-over-year?
Vista Gold's cash & equivalents increased by 252.2% year-over-year, from $14.97M to $52.73M.
What is the long-term trend for Vista Gold's cash & equivalents?
Over 5 years (2020 to 2025), Vista Gold's cash & equivalents has grown at a 11.9% compound annual growth rate (CAGR), from $7.76M to $13.62M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.