Vistra Corp. Cash & Equivalents 2016-2026 | 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 2025 was $785.0M, a 33.92% decline from 2024. Vistra Corp. cash & equivalents for the quarter ending March 31, 2026 was $634.0M.
What was Vistra Corp.'s cash & equivalents in 2024?
Vistra Corp. annual cash & equivalents for 2024 was $1.19B, a 65.91% decline from 2023.
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 is Vistra Corp.'s 5-year cash & equivalents CAGR?
Vistra Corp. cash & equivalents grew at a compound annual growth rate (CAGR) of 14.10% from FY2020 to FY2025, going from $406.0M to $785.0M over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+14.1%
FY2020
$406.0M
→
FY2025
$785.0M
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5 years selected