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VSOGF (Vista EnergyB de CV) Ending Cash Position : $756 Mil (As of Dec. 2024)


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What is Vista EnergyB de CV Ending Cash Position?

Vista EnergyB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 was $756 Mil.

Vista EnergyB de CV's quarterly Ending Cash Position declined from Jun. 2024 ($322 Mil) to Sep. 2024 ($249 Mil) but then increased from Sep. 2024 ($249 Mil) to Dec. 2024 ($756 Mil).

Vista EnergyB de CV's annual Ending Cash Position declined from Dec. 2022 ($242 Mil) to Dec. 2023 ($210 Mil) but then increased from Dec. 2023 ($210 Mil) to Dec. 2024 ($756 Mil).

Vista EnergyB de CV Ending Cash Position Historical Data

The historical data trend for Vista EnergyB de CV's Ending Cash Position 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 Ending Cash Position Chart

Vista EnergyB de CV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 201.31 311.22 241.96 209.52 755.61

Vista EnergyB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position 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 209.52 144.76 321.56 249.06 755.61

Vista EnergyB de CV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vista EnergyB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=209.516+546.094
=756

Vista EnergyB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=249.062+506.548
=756

Vista EnergyB de CV Ending Cash Position Related Terms

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Vista EnergyB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Vista Energy SAB de CV (OTCPK:VSOGF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
VIST:USA VISTAA:Mexico 1CIA:Germany 1CIA:Germany
Address
Pedregal 24, Colonia Molino del Rey, Floor 4, Alcaldia 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 a single segment- the exploration and production of Crude oil, Natural gas, and LPG. Geographically, It operates in Argentina and Mexico. it generates the majority of its revenue from Argentina.