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