Via Renewables (VIASP) Cash & Equivalents (2013 - 2026)
Via Renewables' Cash & Equivalents came in at $50.59 million for Q1 2026, down 21.8% from $64.72 million a year earlier but up 21.1% from the prior quarter.
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Analysis
Via Renewables (VIASP) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Via Renewables' Cash & Equivalents was $41.76 million, down 21.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -10.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $53.15 million in FY2024 (+24.8%), $42.6 million in FY2023 (+26.6%), $33.66 million in FY2022 (-51.1%) and $68.9 million in FY2021 (-3.9%).
- The five-year range for quarterly Cash & Equivalents is $33.66 million (Q4 2022) to $93.04 million (Q2 2021).
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 8.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 47.5%), and the weakest in Q3 2022 (a decline of 54.8%).
- Business Quant data shows VIASP's Cash & Equivalents at $41.76 million (Q4 2025), $53.63 million (Q3 2025) and $62.14 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 118.57 Bn | 108.97 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 116.99 Bn | 97.20 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 20.15 Bn | 14.38 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.25 Bn | 4.63 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 9.64 Bn | 7.33 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 7.95 Bn | 1.73 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.51 Bn | 3.30 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 4.74 Bn | -1.02 Bn | - | 1.22 Bn |
| 9 | Delek US Holdings | 4.54 Bn | 2.27 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Via Renewables | 241.28 Mn | 84.09 Mn | 26.41 Mn | 50.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 50.59 Mn |
| Dec 31, 2025 | 41.76 Mn |
| Sep 30, 2025 | 53.63 Mn |
| Jun 30, 2025 | 62.14 Mn |
| Mar 31, 2025 | 64.72 Mn |
| Dec 31, 2024 | 53.15 Mn |
| Sep 30, 2024 | 66.57 Mn |
| Jun 30, 2024 | 53.56 Mn |
| Mar 31, 2024 | 50.42 Mn |
| Dec 31, 2023 | 42.60 Mn |
| Sep 30, 2023 | 45.14 Mn |
| Jun 30, 2023 | 47.06 Mn |
| Mar 31, 2023 | 45.16 Mn |
| Dec 31, 2022 | 33.66 Mn |
| Sep 30, 2022 | 40.40 Mn |
| Jun 30, 2022 | 43.20 Mn |
| Mar 31, 2022 | 51.36 Mn |
| Dec 31, 2021 | 68.90 Mn |
| Sep 30, 2021 | 89.42 Mn |
| Jun 30, 2021 | 93.04 Mn |
API Access
Via Renewables Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VIASP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VIASP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VIASP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();