Vistra (VST) Cash & Current Investments (2016 - 2026)
Vistra (VST) posted Cash & Current Investments of $1.9 billion for Q2 2026, up 9.8% on a QoQ basis from $1.7 billion in Q1 2026, and up 57.76% year-over-year from $1.2 billion in Q2 2025.
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Analysis
Vistra (VST) Cash & Current Investments (2016 - 2026) Analysis & Trends
Vistra has reported Cash & Current Investments for 11 years, with the latest figure at $1.9 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 57.76% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 57.76% 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 was $1.9 billion for Q2 2026 at Vistra, up from $1.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $5.0 billion in Q2 2022, with the low at $1.1 billion in Q1 2025.
- Average Cash & Current Investments over 5 years is $2.5 billion, with a median of $2.1 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 429.02% in 2022, then slumped 66.29% in 2024.
- Over 5 years, Cash & Current Investments stood at $3.6 billion in 2022, then jumped by 31.65% to $4.7 billion in 2023, then tumbled by 66.29% to $1.6 billion in 2024, then climbed by 20.33% to $1.9 billion in 2025, then declined by 2.45% to $1.9 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.9 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | 1.87 Bn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | 2.32 Bn |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | 162.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | 362.00 Mn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 1.22 Bn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | 7.07 Bn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | - |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | 339.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | 658.15 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | 387.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.87 Bn |
| Mar 31, 2026 | 1.70 Bn |
| Dec 31, 2025 | 1.92 Bn |
| Sep 30, 2025 | 1.32 Bn |
| Jun 30, 2025 | 1.19 Bn |
| Mar 31, 2025 | 1.14 Bn |
| Dec 31, 2024 | 1.59 Bn |
| Sep 30, 2024 | 1.42 Bn |
| Jun 30, 2024 | 2.55 Bn |
| Mar 31, 2024 | 2.26 Bn |
| Dec 31, 2023 | 4.73 Bn |
| Sep 30, 2023 | 4.05 Bn |
| Jun 30, 2023 | 1.77 Bn |
| Mar 31, 2023 | 2.44 Bn |
| Dec 31, 2022 | 3.59 Bn |
| Sep 30, 2022 | 3.60 Bn |
| Jun 30, 2022 | 5.03 Bn |
| Mar 31, 2022 | 2.26 Bn |
| Dec 31, 2021 | 2.59 Bn |
| Sep 30, 2021 | 1.40 Bn |
API Access
Vistra Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();