Vistra Corp. (VST): Cash & Equivalents
$785.00M
As of 2025-12-31
$435.00M
As of 2026-06-30
+19.9%
3-year compound annual growth
+14.1%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $785.00M | -33.9% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $1.19B | -65.9% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $3.48B | +665.9% | 2025-02-28, Balance as of period end |
| 2022-12-31 | $455.00M | -65.7% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $1.32B | +226.4% | 2023-03-01, Balance as of period end |
| 2020-12-31 | $406.00M | +35.3% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $300.00M | -52.8% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $636.00M | -57.2% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $1.49B | n/a | 2019-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Vistra Corp. (VST) | 2025-12-31 | $785.00M | -33.9% |
| Dominion Energy, Inc (D) | 2025-12-31 | $250.00M | -19.4% |
| Edison International (EIX) | 2025-12-31 | $158.00M | -18.1% |
| DTE Energy Co (DTE) | 2025-12-31 | $208.00M | +766.7% |
| FirstEnergy Corp (FE) | 2025-12-31 | $57.00M | -48.6% |
| American Electric Power Co Inc (AEP) | 2025-12-31 | $197.00M | -3.0% |
| Tennessee Valley Authority (TVE) | 2025-09-30 | $1.58B | +213.9% |
| Eversource Energy (ES) | 2025-12-31 | $135.40M | +407.1% |
| Entergy Corp (ETR) | 2025-12-31 | $1.93B | +124.4% |
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