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Vistra (VST) Cash & Equivalents (2016 - 2025)

Vistra has reported Cash & Equivalents over the past 10 years, most recently at $785.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 33.92% year-over-year to $785.0 million; the TTM value through Dec 2025 reached $785.0 million, down 33.92%, while the annual FY2025 figure was $785.0 million, 33.92% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $785.0 million at Vistra, up from $602.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.5 billion in Q4 2023 and troughed at $351.0 million in Q3 2021.
  • A 5-year average of $1.1 billion and a median of $714.0 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 665.93% in 2023 and later plummeted 71.8% in 2025.
  • Year by year, Cash & Equivalents stood at $1.3 billion in 2021, then plummeted by 65.66% to $455.0 million in 2022, then surged by 665.93% to $3.5 billion in 2023, then plummeted by 65.91% to $1.2 billion in 2024, then plummeted by 33.92% to $785.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for VST at $785.0 million in Q4 2025, $602.0 million in Q3 2025, and $458.0 million in Q2 2025.