Via Renewables (VIASP) Cash & Equivalents (2013 - 2026)

Via Renewables (VIASP) reported Cash & Equivalents of $50.6 million for Q1 2026, up 1639.12% on a YoY basis from $2.9 million in Q1 2025, and up 4413.02% sequentially from $1.1 million in Q4 2025.

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

Via Renewables (VIASP) has 14 years of Cash & Equivalents data on file, last reported at $50.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 1639.12% year-over-year to $50.6 million; the trailing twelve-month figure through Mar 2026 stood at $50.6 million (up 1639.12% YoY), and the FY2025 full-year result was $1.1 million, down 93.45% from the prior year.
  • Cash & Equivalents advanced to $50.6 million in Q1 2026, from $1.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $66.6 million in Q3 2024 to a low of $1.1 million in Q4 2025.
  • A 5-year average of $26.0 million and a median of $17.1 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents slumped 97.54% in 2022 and jumped 2564.75% in 2025, its largest moves.
  • Tracing VIASP's Cash & Equivalents over 5 years: stood at $1.7 million in 2022, then surged by 2415.95% to $42.6 million in 2023, then sank by 59.83% to $17.1 million in 2024, then tumbled by 93.45% to $1.1 million in 2025, then jumped by 4413.02% to $50.6 million in 2026.
  • Business Quant data shows VIASP's Cash & Equivalents at $50.6 million in Q1 2026, $1.1 million in Q4 2025, and $2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Fortis 462,150.00 Bn 462,149.74 Bn 1.70 Bn 261.78 Mn
2 Dominion Energy 62.21 Bn 61.86 Bn - 351.00 Mn
3 Xcel Energy 50.74 Bn 48.98 Bn 4.02 Bn 1.76 Bn
4 Wec Energy 37.40 Bn 37.36 Bn 2.04 Bn 45.60 Mn
5 Energy Co Of Parana 34.22 Bn 33.56 Bn - 580.63 Mn
6 Ameren 31.22 Bn 31.21 Bn - 13.00 Mn
7 Edison International 30.39 Bn 30.23 Bn - 158.00 Mn
8 Firstenergy 28.67 Bn 28.59 Bn 2.74 Bn 52.00 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 50.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.59 Mn
Dec 31, 2025 1.12 Mn
Sep 30, 2025 2.40 Mn
Jun 30, 2025 62.14 Mn
Mar 31, 2025 2.91 Mn
Dec 31, 2024 17.11 Mn
Sep 30, 2024 66.57 Mn
Jun 30, 2024 2.33 Mn
Mar 31, 2024 50.42 Mn
Dec 31, 2023 42.60 Mn
Sep 30, 2023 45.14 Mn
Dec 31, 2022 1.69 Mn
Sep 30, 2022 40.40 Mn
Jun 30, 2022 2.33 Mn
Mar 31, 2022 2.42 Mn
Dec 31, 2021 68.90 Mn
Sep 30, 2021 89.42 Mn
Jun 30, 2021 11.51 Mn
Mar 31, 2021 81.49 Mn
Sep 30, 2020 75.35 Mn