Vistra Corp. Cash & Equivalents 2016-2025 | VST
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Vistra Corp.'s current cash & equivalents?
Vistra Corp. (VST) annual cash & equivalents for 2024 was $1.19B, a 65.91% decline from 2023. Vistra Corp. cash & equivalents for the quarter ending September 30, 2025 was $602.0M.
What was Vistra Corp.'s cash & equivalents in 2023?
Vistra Corp. annual cash & equivalents for 2023 was $3.48B, a 665.93% increase from 2022.
What was Vistra Corp.'s cash & equivalents in 2022?
Vistra Corp. annual cash & equivalents for 2022 was $455.0M, a 65.66% decline from 2021.
What is Vistra Corp.'s 5-year cash & equivalents CAGR?
Vistra Corp. cash & equivalents grew at a compound annual growth rate (CAGR) of 31.69% from FY2019 to FY2024, going from $300.0M to $1.19B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+31.7%
FY2019
$300.0M
→
FY2024
$1.19B
161718192021222324
5 years selected