VST Cash & equivalents
Cash & equivalents at Vistra Corp. fell to $785M in fiscal 2025, from $1.2B in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1692819 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$785M
FY2024 $1.2B
HIGH$3.5B FY2023
LOW$455M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $785M | $-403M |
| FY2024 | $1.2B | $-2.3B |
| FY2023 | $3.5B | +$3.0B |
| FY2022 | $455M | $-870M |
| FY2021 | $1.3B | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · VST company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.