Vistra (VST) Cash & Equivalents (2016 - 2026)
Vistra (VST) posted Cash & Equivalents of $435 million for Q2 2026, down 5.0% from $458 million a year earlier and down 31.4% from the prior quarter.
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Analysis
Vistra (VST) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Vistra's Cash & Equivalents came in at $785 million, down 33.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 14.1% (FY2020 to FY2025).
- In prior years, Vistra's Cash & Equivalents was $1.19 billion in FY2024 (-65.9%), $3.49 billion in FY2023 (+665.9%), $455 million in FY2022 (-65.7%) and $1.33 billion in FY2021 (+226.4%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q3 2021.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last eight quarters, with an average decline of 39.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 665.9%; the weakest was Q2 2025, with a decline of 71.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $634 million (Q1 2026), $785 million (Q4 2025) and $602 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 106.51 Bn | 97.41 Bn | - | 697.00 Mn |
| 2 | Vistra | 54.68 Bn | 47.87 Bn | - | 435.00 Mn |
| 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 | 1.97 Bn |
| 8 | Oklo | 5.62 Bn | -1.21 Bn | - | 1.64 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 | 212.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 435.00 Mn |
| Mar 31, 2026 | 634.00 Mn |
| Dec 31, 2025 | 785.00 Mn |
| Sep 30, 2025 | 602.00 Mn |
| Jun 30, 2025 | 458.00 Mn |
| Mar 31, 2025 | 561.00 Mn |
| Dec 31, 2024 | 1.19 Bn |
| Sep 30, 2024 | 905.00 Mn |
| Jun 30, 2024 | 1.62 Bn |
| Mar 31, 2024 | 1.07 Bn |
| Dec 31, 2023 | 3.49 Bn |
| Sep 30, 2023 | 3.17 Bn |
| Jun 30, 2023 | 643.00 Mn |
| Mar 31, 2023 | 518.00 Mn |
| Dec 31, 2022 | 455.00 Mn |
| Sep 30, 2022 | 535.00 Mn |
| Jun 30, 2022 | 1.87 Bn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 1.33 Bn |
| Sep 30, 2021 | 351.00 Mn |
API Access
Vistra Cash & Equivalents 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-equivalents&ticker=VST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=VST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();