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.

• On a quarterly basis, Cash & Equivalents rose 13.01% year-over-year to $634.0 million in Q1 2026; TTM through Mar 2026 was $634.0 million, a 13.01% increase from a year earlier, with the FY2025 full-year figure at $785.0 million, down 33.92% from the prior year.
• Cash & Equivalents slipped to $634.0 million in Q1 2026 per VST's latest filing, from $785.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.5 billion in Q4 2023 and bottomed 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.
• Across the five-year window, Cash & Equivalents jumped 665.93% in 2023 and slumped 71.8% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $455.0 million in 2022, then soared by 665.93% to $3.5 billion in 2023, then tumbled by 65.91% to $1.2 billion in 2024, then tumbled by 33.92% to $785.0 million in 2025, then fell by 19.24% to $634.0 million in 2026.
• Per Business Quant, the three latest VST Cash & Equivalents figures stand at $634.0 million (Q1 2026), $785.0 million (Q4 2025), and $602.0 million (Q3 2025).