Vista EnergyB de CV (Vista EnergyB de CV) Ending Cash Position : $145 Mil (As of Mar. 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 Mar. 2024 was $145 Mil.

Vista EnergyB de CV's quarterly Ending Cash Position increased from Sep. 2023 ($171 Mil) to Dec. 2023 ($210 Mil) but then declined from Dec. 2023 ($210 Mil) to Mar. 2024 ($145 Mil).

Vista EnergyB de CV's annual Ending Cash Position declined from Dec. 2021 ($311 Mil) to Dec. 2022 ($242 Mil) and declined from Dec. 2022 ($242 Mil) to Dec. 2023 ($210 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

Ending Cash Position

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234.23

201.31

311.22

241.96

209.52

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
Ending Cash Position	Get a 7-Day Free Trial															347.67	219.68	170.85	209.52	144.76

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	241.956	+	-32.44
	=	210

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	209.516	+	-64.754
	=	145

Vista EnergyB de CV Ending Cash Position 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 » Ending Cash Position

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.