Vistra (VST) Cash & Current Investments (2016 - 2026)

Vistra's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 188.81% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 188.81% YoY), while the FY2025 annual figure was $1.9 billion, up 20.33% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.7 billion, down from $1.9 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $4.7 billion in Q4 2023, with the low at $558.0 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $1.8 billion (2023), against an average of $2.0 billion.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 475.27% in 2023, then plunged 73.85% in 2025.
• Vistra's Cash & Current Investments stood at $3.6 billion in 2022, then surged by 31.65% to $4.7 billion in 2023, then tumbled by 66.29% to $1.6 billion in 2024, then gained by 20.33% to $1.9 billion in 2025, then dropped by 11.16% to $1.7 billion in 2026.
• Business Quant data shows VST's Cash & Current Investments at $1.7 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.3 billion in Q3 2025.