VST logo

Vistra (VST) Cash and cash equivalents

annual cash & cash equivalents:

$1.19B-$2.30B(-65.91%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VST annual cash & cash equivalents is $1.19 billion, with the most recent change of -$2.30 billion (-65.91%) on December 31, 2024.
  • During the last 3 years, VST annual cash & cash equivalents has fallen by -$137.00 million (-10.34%).
  • VST annual cash & cash equivalents is now -65.91% below its all-time high of $3.48 billion, reached on December 31, 2023.

Performance

VST Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVSTbalance sheet metrics

quarterly cash & cash equivalents:

$561.00M-$627.00M(-52.78%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VST quarterly cash & cash equivalents is $561.00 million, with the most recent change of -$627.00 million (-52.78%) on March 31, 2025.
  • Over the past year, VST quarterly cash & cash equivalents has dropped by -$509.00 million (-47.57%).
  • VST quarterly cash & cash equivalents is now -83.90% below its all-time high of $3.48 billion, reached on December 31, 2023.

Performance

VST quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVSTbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VST Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-65.9%-47.6%
3 y3 years-10.3%-45.1%
5 y5 years+296.0%-21.8%

VST Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.9%+161.1%-83.9%+23.3%
5 y5-year-65.9%+296.0%-83.9%+59.8%
alltimeall time-65.9%+296.0%-83.9%+87.0%

VST Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$561.00M(-52.8%)
Dec 2024
$1.19B(-65.9%)
$1.19B(+31.3%)
Sep 2024
-
$905.00M(-44.3%)
Jun 2024
-
$1.62B(+51.8%)
Mar 2024
-
$1.07B(-69.3%)
Dec 2023
$3.48B(+665.9%)
$3.48B(+9.9%)
Sep 2023
-
$3.17B(+393.0%)
Jun 2023
-
$643.00M(+24.1%)
Mar 2023
-
$518.00M(+13.8%)
Dec 2022
$455.00M(-65.7%)
$455.00M(-15.0%)
Sep 2022
-
$535.00M(-71.4%)
Jun 2022
-
$1.87B(+83.1%)
Mar 2022
-
$1.02B(-22.9%)
Dec 2021
$1.32B(+226.4%)
$1.32B(+277.5%)
Sep 2021
-
$351.00M(-20.9%)
Jun 2021
-
$444.00M(-20.9%)
Mar 2021
-
$561.00M(+38.2%)
Dec 2020
$406.00M
$406.00M(-18.8%)
DateAnnualQuarterly
Sep 2020
-
$500.00M(+30.9%)
Jun 2020
-
$382.00M(-46.7%)
Mar 2020
-
$717.00M(+139.0%)
Dec 2019
$300.00M(-52.8%)
$300.00M(-57.6%)
Sep 2019
-
$707.00M(-26.7%)
Jun 2019
-
$964.00M(+76.6%)
Mar 2019
-
$546.00M(-14.2%)
Dec 2018
$636.00M(-57.2%)
$636.00M(-21.6%)
Sep 2018
-
$811.00M(+7.1%)
Jun 2018
-
$757.00M(-45.1%)
Mar 2018
-
$1.38B(-7.3%)
Dec 2017
$1.49B(+76.4%)
$1.49B(+41.1%)
Sep 2017
-
$1.05B(+6.9%)
Jun 2017
-
$986.00M(+7.6%)
Mar 2017
-
$916.00M(-49.9%)
Dec 2016
$843.00M(-39.8%)
-
Sep 2016
-
$1.83B(+30.6%)
Dec 2015
$1.40B
$1.40B

FAQ

  • What is Vistra annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Vistra?
  • What is Vistra annual cash & cash equivalents year-on-year change?
  • What is Vistra quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Vistra?
  • What is Vistra quarterly cash & cash equivalents year-on-year change?

What is Vistra annual cash & cash equivalents?

The current annual cash & cash equivalents of VST is $1.19B

What is the all time high annual cash & cash equivalents for Vistra?

Vistra all-time high annual cash & cash equivalents is $3.48B

What is Vistra annual cash & cash equivalents year-on-year change?

Over the past year, VST annual cash & cash equivalents has changed by -$2.30B (-65.91%)

What is Vistra quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VST is $561.00M

What is the all time high quarterly cash & cash equivalents for Vistra?

Vistra all-time high quarterly cash & cash equivalents is $3.48B

What is Vistra quarterly cash & cash equivalents year-on-year change?

Over the past year, VST quarterly cash & cash equivalents has changed by -$509.00M (-47.57%)
On this page