Vistra (VST) Cash & Current Investments (2016 - 2026)
Vistra's Cash & Current Investments was $1.87 billion in Q2 2026, up 57.8% from $1.19 billion a year earlier and up 9.8% from the prior quarter.
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Analysis
Vistra (VST) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Vistra came in at $1.92 billion, up 20.3% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 23.7% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $1.59 billion in FY2024 (-66.3%), $4.73 billion in FY2023 (+31.7%), $3.59 billion in FY2022 (+38.8%) and $2.59 billion in FY2021 (+290.3%).
- Quarterly Cash & Current Investments has moved between $1.14 billion (Q1 2025) and $5.03 billion (Q2 2022) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with an average decline of 14.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2022 (growth of 429.0%); the worst was Q4 2024 (a decline of 66.3%).
- Per Business Quant data, VST's Cash & Current Investments in the three quarters before Q2 2026 was $1.7 billion (Q1 2026), $1.92 billion (Q4 2025) and $1.32 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 106.51 Bn | 97.41 Bn | - | 697.00 Mn |
| 2 | Vistra | 54.68 Bn | 47.87 Bn | - | 1.87 Bn |
| 3 | AXIA Energia | 33.19 Bn | 20.17 Bn | 2.59 Bn | 2.13 Bn |
| 4 | Nrg Energy | 22.64 Bn | 16.86 Bn | 2.01 Bn | 162.00 Mn |
| 5 | Talen Energy | 17.58 Bn | 15.14 Bn | - | 231.00 Mn |
| 6 | Enlight Renewable Energy | 8.71 Bn | 5.26 Bn | 117.49 Mn | 1.16 Bn |
| 7 | Brookfield Renewable Partners | 8.01 Bn | -17.15 Bn | 927.00 Mn | 7.07 Bn |
| 8 | Oklo | 5.62 Bn | -1.21 Bn | - | 2.47 Bn |
| 9 | Ormat Technologies | 5.60 Bn | 4.20 Bn | 68.70 Mn | 513.75 Mn |
| 10 | Transalta | 3.93 Bn | 2.83 Bn | 313.03 Mn | 313.18 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();