Vistra (VST) Cash & Equivalents (2016 - 2026)
Vistra (VST) posted Cash & Equivalents of $435.0 million for Q2 2026, down 31.39% on a QoQ basis from $634.0 million in Q1 2026, and down 5.02% year-over-year from $458.0 million in Q2 2025.
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Analysis
Vistra (VST) Cash & Equivalents (2016 - 2026) Analysis & Trends
Vistra has reported Cash & Equivalents for 11 years, with the latest figure at $435.0 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 5.02% year-over-year to $435.0 million in Q2 2026; TTM through Jun 2026 was $435.0 million, a 5.02% decrease from a year earlier, with the FY2025 full-year figure at $785.0 million, down 33.92% from the prior year.
- Cash & Equivalents was $435.0 million for Q2 2026 at Vistra, down from $634.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $3.5 billion in Q4 2023, with the low at $435.0 million in Q2 2026.
- Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $714.0 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 665.93% in 2023, then sank 71.8% in 2025.
- Over 5 years, Cash & Equivalents stood at $455.0 million in 2022, then jumped 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 tumbled by 44.59% to $435.0 million in 2026.
- The last three Cash & Equivalents figures came in at $435.0 million (Q2 2026), $634.0 million (Q1 2026), and $785.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | 435.00 Mn |
| 2 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | 162.00 Mn |
| 3 | Talen Energy | 14.11 Bn | 13.77 Bn | - | 231.00 Mn |
| 4 | Transalta | 3.54 Bn | 3.25 Bn | 313.03 Mn | 218.32 Mn |
| 5 | Kenon Holdings | 3.43 Bn | 3.52 Bn | 84.00 Mn | 1.70 Bn |
| 6 | Central Puerto | 2.05 Bn | -271.01 Bn | - | 37.68 Bn |
| 7 | Hallador Energy | 710.46 Mn | 681.48 Mn | 62.37 Mn | 28.98 Mn |
| 8 | Net Power | 409.18 Mn | 638.45 Mn | - | 117.93 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();