Vistra (VST) Cash & Equivalents (2016 - 2026)

Vistra's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $634.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 13.01% year-over-year to $634.0 million; the TTM figure through Mar 2026 stood at $634.0 million (up 13.01% YoY), while the FY2025 annual figure was $785.0 million, down 33.92% from the prior year.
• Cash & Equivalents was $634.0 million for Q1 2026 at Vistra, down from $785.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.5 billion in Q4 2023 to a low of $455.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $785.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 665.93% in 2023, then slumped 71.8% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $455.0 million in 2022, then soared by 665.93% to $3.5 billion in 2023, then sank by 65.91% to $1.2 billion in 2024, then sank by 33.92% to $785.0 million in 2025, then fell by 19.24% to $634.0 million in 2026.
• The last three Cash & Equivalents figures came in at $634.0 million (Q1 2026), $785.0 million (Q4 2025), and $602.0 million (Q3 2025), per Business Quant data.