Via Renewables (VIASP) Cash & Current Investments (2013 - 2026)

Via Renewables (VIASP) reported Cash & Current Investments of $54.5 million for Q1 2026, up 730.61% on a YoY basis from $6.6 million in Q1 2025, and up 805.48% sequentially from $6.0 million in Q4 2025.

Via Renewables (VIASP) Cash & Current Investments (2013 - 2026) Analysis & Trends

Via Renewables (VIASP) has 14 years of Cash & Current Investments data on file, last reported at $54.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 730.61% year-over-year to $54.5 million; the trailing twelve-month figure through Mar 2026 stood at $54.5 million (up 730.61% YoY), and the FY2025 full-year result was $6.0 million, down 71.9% from the prior year.
  • Cash & Current Investments grew to $54.5 million in Q1 2026, from $6.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $71.7 million in Q3 2024 to a low of $6.0 million in Q4 2025.
  • A 5-year average of $29.3 million and a median of $12.3 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments plunged 89.98% in 2022 and jumped 730.61% in 2026, its largest moves.
  • Tracing VIASP's Cash & Current Investments over 5 years: stood at $12.3 million in 2022, then soared by 303.65% to $49.5 million in 2023, then plunged by 56.68% to $21.4 million in 2024, then slumped by 71.9% to $6.0 million in 2025, then surged by 805.48% to $54.5 million in 2026.
  • Business Quant data shows VIASP's Cash & Current Investments at $54.5 million in Q1 2026, $6.0 million in Q4 2025, and $7.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Fortis 460,767.51 Bn 460,767.24 Bn 1.70 Bn 261.78 Mn
2 Dominion Energy 61.81 Bn 61.46 Bn - 351.00 Mn
3 Xcel Energy 50.34 Bn 48.58 Bn 4.02 Bn 1.76 Bn
4 Wec Energy 37.10 Bn 37.06 Bn 2.04 Bn 45.60 Mn
5 Energy Co Of Parana 34.38 Bn 33.72 Bn - 654.91 Mn
6 Ameren 31.02 Bn 31.01 Bn - 13.00 Mn
7 Edison International 30.26 Bn 30.11 Bn - 158.00 Mn
8 Firstenergy 28.56 Bn 28.48 Bn 2.74 Bn 80.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 26.98 Mn
10 Via Renewables 97.15 Mn 49.71 Mn 26.41 Mn 54.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 54.55 Mn
Dec 31, 2025 6.02 Mn
Sep 30, 2025 7.26 Mn
Jun 30, 2025 66.00 Mn
Mar 31, 2025 6.57 Mn
Dec 31, 2024 21.44 Mn
Sep 30, 2024 71.71 Mn
Jun 30, 2024 10.04 Mn
Mar 31, 2024 57.24 Mn
Dec 31, 2023 49.49 Mn
Sep 30, 2023 53.37 Mn
Jun 30, 2023 8.11 Mn
Mar 31, 2023 9.59 Mn
Dec 31, 2022 12.26 Mn
Sep 30, 2022 46.89 Mn
Jun 30, 2022 8.93 Mn
Mar 31, 2022 8.81 Mn
Dec 31, 2021 75.56 Mn
Sep 30, 2021 94.86 Mn
Jun 30, 2021 17.05 Mn