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Vistra Corp. (VST) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.22B-$2.31B(-65.50%)
December 31, 2024

Summary

  • As of today, VST annual cash & cash equivalents is $1.22 billion, with the most recent change of -$2.31 billion (-65.50%) on December 31, 2024.
  • During the last 3 years, VST annual cash & cash equivalents has fallen by -$130.00 million (-9.66%).
  • VST annual cash & cash equivalents is now -65.50% below its all-time high of $3.52 billion, reached on December 31, 2023.

Performance

VST Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$489.00M-$101.00M(-17.12%)
June 30, 2025

Summary

  • As of today, VST quarterly cash & cash equivalents is $489.00 million, with the most recent change of -$101.00 million (-17.12%) on June 30, 2025.
  • Over the past year, VST quarterly cash & cash equivalents has dropped by -$1.16 billion (-70.31%).
  • VST quarterly cash & cash equivalents is now -86.13% below its all-time high of $3.52 billion, reached on December 31, 2023.

Performance

VST Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VST Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-65.5%-70.3%
3Y3 Years-9.7%-74.2%
5Y5 Years+172.0%+19.6%

VST Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-65.5%+147.2%-86.1%at low
5Y5-Year-65.5%+186.1%-86.1%+31.1%
All-TimeAll-Time-65.5%+186.1%-86.1%+31.1%

VST Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$489.00M(-17.1%)
Mar 2025
-
$590.00M(-51.5%)
Dec 2024
$1.22B(-65.5%)
$1.22B(+30.2%)
Sep 2024
-
$934.00M(-43.3%)
Jun 2024
-
$1.65B(+49.5%)
Mar 2024
-
$1.10B(-68.7%)
Dec 2023
$3.52B(+616.5%)
$3.52B(+9.8%)
Sep 2023
-
$3.21B(+370.0%)
Jun 2023
-
$683.00M(+26.2%)
Mar 2023
-
$541.00M(+10.0%)
Dec 2022
$492.00M
$492.00M(-11.8%)
Sep 2022
-
$558.00M(-70.6%)
Jun 2022
-
$1.90B(+81.4%)
DateAnnualQuarterly
Mar 2022
-
$1.04B(-22.4%)
Dec 2021
$1.35B(+216.7%)
$1.35B(+260.9%)
Sep 2021
-
$373.00M(-20.1%)
Jun 2021
-
$467.00M(-19.9%)
Mar 2021
-
$583.00M(+37.2%)
Dec 2020
$425.00M(-4.9%)
$425.00M(-19.5%)
Sep 2020
-
$528.00M(+29.1%)
Jun 2020
-
$409.00M(-46.7%)
Mar 2020
-
$767.00M(-56.6%)
Dec 2019
$447.00M(-68.6%)
-
Dec 2018
$1.42B(-19.4%)
-
Dec 2017
$1.77B(+17.7%)
$1.77B(+17.7%)
Dec 2016
$1.50B(-37.0%)
$1.50B(-37.0%)
Dec 2015
$2.38B
$2.38B

FAQ

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

What is Vistra Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of VST is $1.22B

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

Vistra Corp. all-time high annual cash & cash equivalents is $3.52B

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

Over the past year, VST annual cash & cash equivalents has changed by -$2.31B (-65.50%)

What is Vistra Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VST is $489.00M

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

Vistra Corp. all-time high quarterly cash & cash equivalents is $3.52B

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

Over the past year, VST quarterly cash & cash equivalents has changed by -$1.16B (-70.31%)
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