Quick Answer
Vistra Corp. reported Cash and Equivalents of $785.00 million for fiscal year 2025.
Vistra Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $785.00M | -33.9% |
| 2024 | $1.19B | -65.9% |
| 2023 | $3.48B | +665.9% |
| 2022 | $455.00M | -65.7% |
| 2021 | $1.32B | +226.4% |
| 2020 | $406.00M | +35.3% |
| 2019 | $300.00M | -52.8% |
| 2018 | $636.00M | -57.2% |
| 2017 | $1.49B | +76.4% |
| 2016 | $843.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $602.00M | -33.5% | +31.4% |
| June 30, 2025 | $458.00M | -71.8% | -18.4% |
| March 31, 2025 | $561.00M | -47.6% | -52.8% |
| December 31, 2024 | $1.19B | -65.9% | +31.3% |
| September 30, 2024 | $905.00M | -71.5% | -44.3% |
| June 30, 2024 | $1.62B | +152.6% | +51.8% |
| March 31, 2024 | $1.07B | +106.6% | -69.3% |
| December 31, 2023 | $3.48B | +665.9% | +9.9% |
- Vistra Corp. showed a decrease of -33.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, Vistra Corp.’s cash and equivalents has declined by 6.9% (from $843.00 million to $785.00 million).
- The most recent figure is from Vistra Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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