What is Vistra's cash & equivalents?

Vistra (VST) reported cash & equivalents of $677M in Q1 2026.

How has Vistra's cash & equivalents changed year-over-year?

Vistra's cash & equivalents increased by 13.6% year-over-year, from $596M to $677M.

What is the long-term trend for Vistra's cash & equivalents?

Over 5 years (2020 to 2025), Vistra's cash & equivalents has grown at a 13.1% compound annual growth rate (CAGR), from $444M to $822M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Vistra VST Cash & Equivalents

Cash & Equivalents at other companies

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$2.48B-2.9%

AmerenAEE

$485M+29.0%

NRG EnergyNRG

$178M-74.3%

GNE

Genie EnergyGNE

$185.88M-11.4%

VIA

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$50.59M-25.2%

BKVBKV

$304.51M+244%

Other financials

Income statement

See full

Revenue$5.6B+43.4%

Operating income$1.5B+1,349%

Net income$1.0B+484%

EPS (diluted)$2.87+409%

Balance sheet

See full

Total debt$19.2B+6.7%

Total equity$5.6B+16.0%

Total assets$41.3B+8.1%

Cash flow

See full

Operating cash flow$1.2B+100%

CapEx$883.0M+15.0%

Free cash flow$316.0M+287%

Valuation

See full

Market cap$56.57B-9.9%

Enterprise value$75.06B-6.4%

P/E25.2×-0.6×

P/S2.9×-0.6×

Profitability

See full

Operating margin18.1%-3.3pp

Net margin11.5%-1.9pp

FCF margin9.3%-4.4pp

Returns & leverage

See full

Return on equity43%-3.3pp

Debt / equity3.4×-0.3×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Vistra in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Vistra’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vistra's cash & equivalents?: Vistra (VST) reported cash & equivalents of $677M in Q1 2026.
How has Vistra's cash & equivalents changed year-over-year?: Vistra's cash & equivalents increased by 13.6% year-over-year, from $596M to $677M.
What is the long-term trend for Vistra's cash & equivalents?: Over 5 years (2020 to 2025), Vistra's cash & equivalents has grown at a 13.1% compound annual growth rate (CAGR), from $444M to $822M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.