KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vistra (VST) Cash & Equivalents (2016 - 2025)

Vistra has reported Cash & Equivalents over the past 10 years, most recently at $785.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $785.0 million for Q4 2025, down 33.92% from a year ago — trailing twelve months through Dec 2025 was $785.0 million (down 33.92% YoY), and the annual figure for FY2025 was $785.0 million, down 33.92%.
  • Cash & Equivalents for Q4 2025 was $785.0 million at Vistra, up from $602.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VST hit a ceiling of $3.5 billion in Q4 2023 and a floor of $351.0 million in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $714.0 million (2023), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 665.93% in 2023 and later crashed 71.8% in 2025.
  • Vistra's Cash & Equivalents stood at $1.3 billion in 2021, then crashed by 65.66% to $455.0 million in 2022, then skyrocketed by 665.93% to $3.5 billion in 2023, then crashed by 65.91% to $1.2 billion in 2024, then crashed by 33.92% to $785.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $785.0 million (Q4 2025), $602.0 million (Q3 2025), and $458.0 million (Q2 2025) per Business Quant data.