Vista EnergyB de CV (Vista EnergyB de CV) Cash And Cash Equivalents : $15 Mil (As of Mar. 2024)

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What is Vista EnergyB de CV Cash And Cash Equivalents?

Vista EnergyB de CV's quarterly cash and cash equivalents increased from Sep. 2023 ($7.32 Mil) to Dec. 2023 ($21.80 Mil) but then stayed the same from Dec. 2023 ($21.80 Mil) to Mar. 2024 ($14.68 Mil).

Vista EnergyB de CV's annual cash and cash equivalents declined from Dec. 2021 ($78.10 Mil) to Dec. 2022 ($23.91 Mil) and declined from Dec. 2022 ($23.91 Mil) to Dec. 2023 ($21.80 Mil).

Vista EnergyB de CV Cash And Cash Equivalents Historical Data

The historical data trend for Vista EnergyB de CV's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vista EnergyB de CV Cash And Cash Equivalents Chart

Vista EnergyB de CV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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139.93

2.88

78.10

23.91

21.80

Vista EnergyB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															47.50	3.52	7.32	21.80	14.68

Vista EnergyB de CV Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Vista EnergyB de CV (NYSE:VIST) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Vista EnergyB de CV Cash And Cash Equivalents Related Terms

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Vista EnergyB de CV (Vista EnergyB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Vista Energy SAB de CV (NYSE:VIST) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

VSOGF:USA VISTAA:Mexico 1CIA:Germany 1CIA:Germany

Address

Pedregal 24, Colonia Molino del Rey, Floor 4, Alcaldía Miguel Hidalgo, Mexico, MEX, MEX, 11040

Website

https://www.vistaenergy.com

Vista Energy SAB de CV is an independent oil and gas company. It is focused on shale oil and shale gas exploration at its main assets in Vaca Muerta. The company has operations in Argentina and Mexico. The company operates in single segment- the exploration and production of Crude oil, Natural gas and LPG. Geographically, It operates in Argentina and Mexico.