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 fell 56.26% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (down 56.26% YoY), while the FY2025 annual figure was $816.0 million, down 78.38% from the prior year.
• Cash & Current Investments was $1.7 billion for Q1 2026 at Vistra, up from $816.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $7.3 billion in Q3 2022 to a low of $489.0 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $3.0 billion across 5 years, with a median of $3.2 billion in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 1862.73% in 2022, then sank 86.42% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $3.6 billion in 2022, then soared by 31.65% to $4.7 billion in 2023, then retreated by 20.17% to $3.8 billion in 2024, then plunged by 78.38% to $816.0 million in 2025, then surged by 108.82% to $1.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.7 billion (Q1 2026), $816.0 million (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.