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.

• On a quarterly basis, Cash & Current Investments rose 188.81% year-over-year to $1.7 billion in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 188.81% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 20.33% from the prior year.
• Cash & Current Investments fell to $1.7 billion in Q1 2026 per VST's latest filing, from $1.9 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $4.7 billion in Q4 2023 and bottomed 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.
• Across the five-year window, Cash & Current Investments surged 475.27% in 2023 and sank 73.85% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $3.6 billion in 2022, then soared by 31.65% to $4.7 billion in 2023, then slumped by 66.29% to $1.6 billion in 2024, then advanced by 20.33% to $1.9 billion in 2025, then declined by 11.16% to $1.7 billion in 2026.
• Per Business Quant, the three latest VST Cash & Current Investments figures stand at $1.7 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.3 billion (Q3 2025).