Annual Cash & Cash Equivalents
$1.22B$2.31B-65.50%
Summary
- Current Value
- As of today, VST annual cash & cash equivalents is $1.22B, down -65.50% on
- Historical Performance
- VST annual cash & cash equivalents is down -9.66% over the past 3 years, and up +172.04% over the past 5 years
- All-Time High Comparison
- VST annual cash & cash equivalents is currently -65.50% below its historical high of $3.53B set on
- 3-Year Low Comparison
- VST annual cash & cash equivalents is +147.15% above its 3-year low of $492.00M reached on an earlier date
- Sector Comparison
- VST annual cash & cash equivalents is higher than 89.38% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.22B | -65.5% | -9.7% | +172.0% | – | |
| Quarterly Cash & Cash Equivalents | $632.00M | -32.3% | +13.3% | +19.7% | – | |
| Price | $166.37 | +3.5% | +638.4% | +692.6% | – | |
| Annual Current Assets | $8.12B | -30.2% | +3.0% | +97.3% | +47.6% | |
| Annual Total Liabilities | $34.95B | +20.9% | +57.7% | – | -22.3% | |
| Annual Working Capital | -$313.00M | -117.3% | -115.3% | +32.0% | -4.7% | |
| Annual Net Income | $2.81B | +88.5% | +322.5% | +203.7% | +296.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.53B | -65.5% | |
| 5Y | $3.53B | -65.5% | |
| All | $3.53B | -65.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $492.00M | N/A | +147.2% |
| 5Y | $425.00M | N/A | +186.1% |
| All | $425.00M | +186.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.22B | -65.5% | |
| $3.53B | +616.5% | |
| $492.00M | -63.4% | |
| $1.35B | +216.7% | |
| $425.00M | -4.9% |
| Year | Value | Change |
|---|---|---|
| $447.00M | -68.6% | |
| $1.42B | -19.4% | |
| $1.77B | +17.7% | |
| $1.50B | -37.0% | |
| $2.38B | - |
FAQ
What is the current annual cash & cash equivalents of VST?
As of today, VST annual cash & cash equivalents is $1.22B
What is 1-year change in VST annual cash & cash equivalents?
VST annual cash & cash equivalents is down -65.50% year-over-year
What is 3-year change in VST annual cash & cash equivalents?
VST annual cash & cash equivalents is down -9.66% over the past 3 years
How far is VST annual cash & cash equivalents from its all-time high?
VST annual cash & cash equivalents is currently -65.50% below its historical high of $3.53B set on December 31, 2023
How does VST annual cash & cash equivalents rank versus sector peers?
VST annual cash & cash equivalents is higher than 89.38% of companies in Utilities sector
When is VST next annual earnings release?
The next annual earnings release for VST is on
Quarterly Cash & Cash Equivalents
$632.00M$143.00M+29.24%
Summary
- Current Value
- As of today, VST quarterly cash & cash equivalents is $632.00M, up +29.24% on
- Historical Performance
- VST quarterly cash & cash equivalents is down -32.33% year-over-year, and up +13.26% over the past 3 years
- All-Time High Comparison
- VST quarterly cash & cash equivalents is currently -82.07% below its historical high of $3.53B set on
- 3-Year Low Comparison
- VST quarterly cash & cash equivalents is +29.24% above its 3-year low of $489.00M reached on
- Sector Comparison
- VST quarterly cash & cash equivalents is higher than 67.26% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $632.00M | +29.2% | -32.3% | +13.3% | +19.7% | |
| Annual Cash & Cash Equivalents | $1.22B | – | -65.5% | -9.7% | +172.0% | |
| Price | $166.37 | -20.8% | +3.5% | +638.4% | +692.6% | |
| Quarterly Current Assets | $8.38B | -1.2% | -1.8% | -36.2% | +123.1% | |
| Quarterly Total Liabilities | $32.80B | -1.5% | +1.1% | +10.9% | +92.2% | |
| Quarterly Working Capital | -$45.00M | +95.3% | -105.2% | -103.7% | -112.0% | |
| Quarterly Net Income | $652.00M | +99.4% | -64.5% | -3.8% | +47.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | N/A | -48.0% |
| 3Y | $3.53B | -82.1% | |
| 5Y | $3.53B | -82.1% | |
| All | $3.53B | -82.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $489.00M | +29.2% | |
| 3Y | $489.00M | +29.2% | |
| 5Y | $373.00M | +69.4% | |
| All | $373.00M | +69.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VST?
As of today, VST quarterly cash & cash equivalents is $632.00M
What is VST quarterly cash & cash equivalents most recent change?
VST quarterly cash & cash equivalents was up +29.24% on September 30, 2025
What is 1-year change in VST quarterly cash & cash equivalents?
VST quarterly cash & cash equivalents is down -32.33% year-over-year
How far is VST quarterly cash & cash equivalents from its all-time high?
VST quarterly cash & cash equivalents is currently -82.07% below its historical high of $3.53B set on December 31, 2023
How does VST quarterly cash & cash equivalents rank versus sector peers?
VST quarterly cash & cash equivalents is higher than 67.26% of companies in Utilities sector
When is VST next earnings release?
The next earnings release for VST is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VST Official Website vistracorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692819/000119312525230840/0001193125-25-230840-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692819/000169281925000013/0001692819-25-000013-index.htm
- VST Profile on Yahoo Finance finance.yahoo.com/quote/VST
- VST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vst