Vista Gold (Vista Gold) Cash And Cash Equivalents : $6.07 Mil (As of Dec. 2023)

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What is Vista Gold Cash And Cash Equivalents?

Vista Gold's quarterly cash and cash equivalents declined from Jun. 2023 ($5.99 Mil) to Sep. 2023 ($4.85 Mil) but then increased from Sep. 2023 ($4.85 Mil) to Dec. 2023 ($6.07 Mil).

Vista Gold's annual cash and cash equivalents declined from Dec. 2021 ($12.76 Mil) to Dec. 2022 ($8.11 Mil) and declined from Dec. 2022 ($8.11 Mil) to Dec. 2023 ($6.07 Mil).

Vista Gold Cash And Cash Equivalents Historical Data

The historical data trend for Vista Gold'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.

* Premium members only.

Vista Gold Cash And Cash Equivalents Chart

Vista Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1.41

7.76

12.76

8.11

6.07

Vista Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															8.11	6.65	5.99	4.85	6.07

Vista Gold 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 Gold (AMEX:VGZ) 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 Gold Cash And Cash Equivalents Related Terms

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Vista Gold (Vista Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vista Gold Corp (AMEX:VGZ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

JEJ:Germany VGZ:Canada

Address

7961 Shaffer Parkway, Suite 5, Littleton, CO, USA, 80127

Website

https://www.vistagold.com

Vista Gold Corp is a gold mining company. It is engaged in the evaluation, acquisition, exploration, and advancement of gold exploration and potential development projects. The company evaluate, acquire, explore and advance gold exploration and potential development projects, which may lead to gold production or value adding strategic transactions. These activities are currently focused principally in Australia.

Executives

Tracy Austin Stevenson	director	8263 PINE SPRINGS COVE, SANDY UT 84093
Douglas L. Tobler	officer: CFO	C/O VISTA GOLD CORP, 7961 SHAFFER PKWY, SUITE 5, LITTLETON CO 80127
Pamela A. Solly	officer: VP, Investor Relations	C/O VISTA GOLD CORP, 7961 SHAFFER PARKWAY, SUITE 5, LITTLETON CO 80127
Deborah J Friedman	director	1700 LINCOLN STREET, SUITE 3050, DENVER CO 80203
John W. Rozelle	officer: Senior Vice President	C/O VISTA GOLD CORP., 7961 SHAFFER PARKWAY, SUITE 5, LITTLETON CO 80127
Frederick Hume Earnest	director, officer: President & COO	9516 SHENSTONE DRIVE, PARKER CO 80134
William Durand Eppler	director	165 GILPIN STREET, DENVER CO 80218
Sun Valley Gold Master Fund, Ltd	10 percent owner	INTERNATIONAL MANAGEMENT SERVICES LTD, 3RD FLR, HARBOUR CTRE, N CHURCH ST BOX61, GRAND CAYMAN E9 KY1-1102
John F Engele	officer: Senior VP - CFO	VISTA GOLD CORP, 7961 SHAFFER PARKWAY SUITE 5, LITTLETON CO 80127
Michael B Richings	director, officer: Exec Chairman and CEO	VISTA GOLD CORP, 7961 SHAFFER PARKWAY SUITE 5, LITTLETON CO 80127
John M Clark	director	VISTA GOLD CORP, 7961 SHAFFER PARKWAY SUITE 5, LITTLETON CO 80127
Peter F. Palmedo	10 percent owner	620 SUN VALLEY ROAD, BOX 2759, SUN VALLEY ID 83353
Sun Valley Gold Llc	10 percent owner	620 SUN VALLEY ROAD, P.O. BOX 2759, SUN VALLEY ID 83353
C Thomas Ogryzlo	director	VISTA GOLD CORP, 7961 SHAFFER PARKWAY SUITE 5, LITTLETON CO 80127
Nicole Adshead-bell	director	835 W. GEORGIA STREET, SUITE 2200, VANCOUVER A1 V6C3E8