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| Date | Value |
|---|---|
| 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 |