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 for Q1 2026 stood at $634.0 million, down from $785.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $3.5 billion in Q4 2023, with the low at $455.0 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $785.0 million (2025), against an average of $1.1 billion.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 665.93% in 2023, then sank 71.8% in 2025.
• Vistra's Cash & Equivalents stood at $455.0 million in 2022, then surged by 665.93% to $3.5 billion in 2023, then plunged by 65.91% to $1.2 billion in 2024, then plunged by 33.92% to $785.0 million in 2025, then declined by 19.24% to $634.0 million in 2026.
• Business Quant data shows VST's Cash & Equivalents at $634.0 million in Q1 2026, $785.0 million in Q4 2025, and $602.0 million in Q3 2025.