VSOGF (Vista EnergyB de CV) Cash Ratio: 0.38 (As of Jun. 2026) — 38% Below Median

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VSOGF Vista Energy SAB de CV VSOGF
86 GF Score
Price $75.00
GF Value $100.72
! 3 Warning Signs
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What is Vista EnergyB de CV Cash Ratio?

Vista EnergyB de CV VSOGF 86 Cash Ratio is 0.38 as of Jun. 2026, which is 38% below its 10-year median of 0.61. GuruFocus rates VSOGF with a GF Score™ of 86/100 and a GF Value™ of $100.72. The stock has 3 warning signs investors should review. Among 963 Oil & Gas companies, Vista EnergyB de CV ranks worse than 53.89% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Vista EnergyB de CV's Cash Ratio for the quarter that ended in Jun. 2026 was 0.38.

Vista EnergyB de CV has a Cash Ratio of 0.38. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Vista EnergyB de CV's Cash Ratio or its related term are showing as below:

VSOGF' s Cash Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.61   Max: 2.81
Current: 0.38

During the past 9 years, Vista EnergyB de CV's highest Cash Ratio was 2.81. The lowest was 0.10. And the median was 0.61.

VSOGF's Cash Ratio is ranked worse than
53.89% of 963 companies
in the Oil & Gas industry
Industry Median: 0.43 vs VSOGF: 0.38

Vista EnergyB de CV  (OTCPK:VSOGF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Vista EnergyB de CV Cash Ratio Related Terms


Vista EnergyB de CV Cash Ratio Historical Data

* Premium members only.

The historical data trend for Vista EnergyB de CV's Cash Ratio 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.

Vista EnergyB de CV Cash Ratio Chart

Vista EnergyB de CV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 0.82 0.61 0.60 0.73 0.52

Vista EnergyB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.27 0.52 0.35 0.38

VSOGF vs COP, EOG, FANG: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, Vista EnergyB de CV's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vista EnergyB de CV Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Vista EnergyB de CV's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Vista EnergyB de CV's Cash Ratio falls into.


VSOGF
86GF Score
Vista Energy SAB de CV VSOGF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vista EnergyB de CV Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Vista EnergyB de CV's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=540.718/1036.223
=0.52

Vista EnergyB de CV's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=607.572/1611.234
=0.38

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.38 mean?
Vista EnergyB de CV (VSOGF) has a Cash Ratio of 0.38 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vista EnergyB de CV and its competitors. This is 38% below median its historical median of 0.61. Over the past decade, Vista EnergyB de CV's Cash Ratio has ranged from 0.10 to 2.81. According to the industry distribution chart, Vista EnergyB de CV ranks #519 out of 963 companies in the Oil & Gas industry, placing it in the top 53.9%.
Is Vista EnergyB de CV's Cash Ratio too high?
Vista EnergyB de CV's current Cash Ratio of 0.38 is 38% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 2.81. The Oil & Gas industry median Cash Ratio is 0.43. Vista EnergyB de CV's value of 0.38 is 11.6% below this industry median. Based on the distribution chart, Vista EnergyB de CV ranks #519 out of 963 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Vista EnergyB de CV has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Vista EnergyB de CV's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Vista EnergyB de CV ranks #519 out of 963 companies for Cash Ratio. This places Vista EnergyB de CV in the lower half of its industry. The industry median Cash Ratio is 0.43. Vista EnergyB de CV's value of 0.38 is 11.6% below this benchmark. Historically, Vista EnergyB de CV's own Cash Ratio has ranged from 0.10 to 2.81 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.43, Vista EnergyB de CV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.43, based on 963 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vista EnergyB de CV's current Cash Ratio of 0.38 is 11.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vista EnergyB de CV and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vista EnergyB de CV's current Cash Ratio is 0.38, which is 38% below median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vista EnergyB de CV stock overvalued right now?
Vista EnergyB de CV (VSOGF) has a current Cash Ratio of 0.38. The stock's GF Value™ is $100.72, compared to a current price of $75.00 — trading 25.5% below its estimated fair value. The current Cash Ratio is 0.38, which is 38% below median its 10-year median of 0.61 and 11.6% below the Oil & Gas industry median of 0.43. Vista EnergyB de CV's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Vista EnergyB de CV (VSOGF), the current Cash Ratio is 0.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vista EnergyB de CV (VSOGF) Overvalued in 2026?

Based on GuruFocus' analysis, Vista EnergyB de CV stock appears to be undervalued. The current stock price of $75.00 is trading 25.5% below its estimated GF Value™ of $100.72.

Key valuation signals for VSOGF:

  • Cash Ratio: 0.38 (38% below median its 10-year median of 0.61)
  • GF Value™: $100.72 vs. price of $75.00 (25.5% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 11.6% below the Oil & Gas median (#519 of 963)

No single metric tells the full story. See the VSOGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vista EnergyB de CV Business Description

Industry EnergyOil & Gas
Address 243 Paseo de la Reforma Avenue, 18th Floor, Colonia Cuauhtemoc, Alcaldia Cuauhtemoc, Mexico, MEX, MEX, 06500
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 a single segment- the exploration and production of Crude oil, Natural gas, and LPG. Geographically, it operates in Argentina and Mexico. Product-wise, the firm generates the majority of its revenue from crude oil sales, natural gas sales, and LPG sales.
86GF Score

Get the complete analysis for VSOGF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$75.00
Price
$100.72
GF Value