Cash · 2016–2025
Vistra cash
$785M−33.9% · FY2025
Vistra (VST) reported $785M in cash for fiscal 2025, −33.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $785M | −33.9% | Open → |
| FY20242024-12-31 | $1.2B | −65.9% | Open → |
| FY20232023-12-31 | $3.5B | +665.9% | Open → |
| FY20222022-12-31 | $455M | −65.7% | Open → |
| FY20212021-12-31 | $1.3B | +226.4% | Open → |
| FY20202020-12-31 | $406M | +35.3% | Open → |
| FY20192019-12-31 | $300M | −52.8% | Open → |
| FY20182018-12-31 | $636M | −57.2% | Open → |
| FY20172017-12-31 | $1.5B | +76.4% | Open → |
| FY20162016-12-31 | $843M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth −0.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Vistra cash |url=https://companiesranked.com/en/company/vistra/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Vistra cash. CompaniesRanked. https://companiesranked.com/en/company/vistra/cash-on-handBibTeX
@misc{companiesranked-en-company-vistra-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Vistra cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/vistra/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001692819-26-000019 · August 10, 2026
{{cite web |title=Vistra cash — 10-Q (0001692819-26-000019) |url=https://www.sec.gov/Archives/edgar/data/1692819/000169281926000019/vistra-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.