Annual Cash & Cash Equivalents:
$1.22B-$2.31B(-65.50%)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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Range
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Quarterly Cash & Cash Equivalents:
$632.00M+$143.00M(+29.24%)Summary
- As of today, VST quarterly cash & cash equivalents is $632.00 million, with the most recent change of +$143.00 million (+29.24%) on September 30, 2025.
- Over the past year, VST quarterly cash & cash equivalents has dropped by -$302.00 million (-32.33%).
- VST quarterly cash & cash equivalents is now -82.07% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -65.5% | -32.3% |
| 3Y3 Years | -9.7% | +13.3% |
| 5Y5 Years | +172.0% | +19.7% |
VST Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -65.5% | +147.2% | -82.1% | +29.2% |
| 5Y | 5-Year | -65.5% | +186.1% | -82.1% | +69.4% |
| All-Time | All-Time | -65.5% | +186.1% | -82.1% | +69.4% |
VST Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $632.00M(+29.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $632.00M
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 -$302.00M (-32.33%)