Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Via Renewables (VIASP) Cash & Equivalents (2016 - 2025)

Via Renewables' Cash & Equivalents history spans 13 years, with the latest figure at $53.6 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 19.45% year-over-year to $53.6 million; the TTM value through Sep 2025 reached $53.6 million, down 19.45%, while the annual FY2024 figure was $17.1 million, 59.83% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $53.6 million at Via Renewables, up from $4.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $93.0 million in Q2 2021 and bottomed at $1.9 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $51.4 million (2022), against an average of $50.7 million.
  • The largest annual shift saw Cash & Equivalents surged 9148.01% in 2021 before it tumbled 97.82% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $68.9 million in 2021, then tumbled by 51.15% to $33.7 million in 2022, then increased by 26.55% to $42.6 million in 2023, then tumbled by 59.83% to $17.1 million in 2024, then surged by 213.44% to $53.6 million in 2025.
  • Per Business Quant, the three most recent readings for VIASP's Cash & Equivalents are $53.6 million (Q3 2025), $4.7 million (Q2 2025), and $64.7 million (Q1 2025).