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Vistra (VST) Cash & Current Investments (2016 - 2025)

Vistra has reported Cash & Current Investments over the past 10 years, most recently at $1.9 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.9 billion for Q4 2025, up 20.33% from a year ago — trailing twelve months through Dec 2025 was $1.9 billion (up 20.33% YoY), and the annual figure for FY2025 was $1.9 billion, up 20.33%.
  • Cash & Current Investments for Q4 2025 was $1.9 billion at Vistra, up from $1.3 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for VST hit a ceiling of $9.3 billion in Q2 2022 and a floor of $467.0 million in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $3.5 billion (2023), compared with a mean of $3.3 billion.
  • Biggest five-year swings in Cash & Current Investments: soared 1897.43% in 2022 and later plummeted 64.8% in 2025.
  • Vistra's Cash & Current Investments stood at $1.3 billion in 2021, then soared by 270.95% to $5.0 billion in 2022, then decreased by 29.4% to $3.5 billion in 2023, then tumbled by 54.78% to $1.6 billion in 2024, then rose by 20.33% to $1.9 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.9 billion (Q4 2025), $1.3 billion (Q3 2025), and $3.4 billion (Q2 2025) per Business Quant data.