Vistra Corp. (VST) stock
VSTNYSEElectric ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 18/3020% below fair value
$133.01−1.50 (-1.12%)
Close on Nov 13, 2026Market cap $44.64BP/E 18.0Yield 0.68%
Vistra cash
Cash and short-term investments held at the end of each period.
Vistra's cash was $2.74B at Sep 30, 2026. For fiscal 2025 it was $785.00M, down 35.8% from the year before. The highest annual figure on record is $3.54B in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $785.00M | -35.8% |
| FY2024 | Dec 31, 2024 | $1.22B | -65.5% |
| FY2023 | Dec 31, 2023 | $3.54B | +574.1% |
| FY2022 | Dec 31, 2022 | $525.00M | -61.4% |
| FY2021 | Dec 31, 2021 | $1.36B | +206.1% |
| FY2020 | Dec 31, 2020 | $444.00M | -6.5% |
| FY2019 | Dec 31, 2019 | $475.00M | -31.5% |
| FY2018 | Dec 31, 2018 | $693.00M | -66.1% |
| FY2017 | Dec 31, 2017 | $2.05B | +28.8% |
| FY2016 | Dec 31, 2016 | $1.59B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.74B | +329.9% |
| Q2 FY2026 | Jun 30, 2026 | $435.00M | -12.1% |
| Q1 FY2026 | Mar 31, 2026 | $634.00M | +6.4% |
| Q4 FY2025 | Dec 31, 2025 | $785.00M | -35.8% |
| Q3 FY2025 | Sep 30, 2025 | $638.00M | -32.1% |
| Q2 FY2025 | Jun 30, 2025 | $495.00M | -70.2% |
| Q1 FY2025 | Mar 31, 2025 | $596.00M | -46.6% |
| Q4 FY2024 | Dec 31, 2024 | $1.22B | -65.5% |
| Q3 FY2024 | Sep 30, 2024 | $940.00M | -70.9% |
| Q2 FY2024 | Jun 30, 2024 | $1.66B | +138.0% |
| Q1 FY2024 | Mar 31, 2024 | $1.12B | +94.8% |
| Q4 FY2023 | Dec 31, 2023 | $3.54B | +574.1% |
| Q3 FY2023 | Sep 30, 2023 | $3.23B | +467.8% |
| Q2 FY2023 | Jun 30, 2023 | $698.00M | -63.4% |
| Q1 FY2023 | Mar 31, 2023 | $573.00M | -45.8% |
| Q4 FY2022 | Dec 31, 2022 | $525.00M | -61.4% |
| Q3 FY2022 | Sep 30, 2022 | $568.00M | +46.8% |
| Q2 FY2022 | Jun 30, 2022 | $1.91B | +294.8% |
| Q1 FY2022 | Mar 31, 2022 | $1.06B | +75.9% |
| Q4 FY2021 | Dec 31, 2021 | $1.36B | +206.1% |
| Q3 FY2021 | Sep 30, 2021 | $387.00M | -29.6% |
| Q2 FY2021 | Jun 30, 2021 | $483.00M | +11.5% |
| Q1 FY2021 | Mar 31, 2021 | $601.00M | -24.4% |
| Q4 FY2020 | Dec 31, 2020 | $444.00M | -6.5% |
| Q3 FY2020 | Sep 30, 2020 | $550.00M | -27.0% |
| Q2 FY2020 | Jun 30, 2020 | $433.00M | -57.0% |
| Q1 FY2020 | Mar 31, 2020 | $795.00M | +35.2% |
| Q4 FY2019 | Dec 31, 2019 | $475.00M | -31.5% |
| Q3 FY2019 | Sep 30, 2019 | $753.00M | -13.4% |
| Q2 FY2019 | Jun 30, 2019 | $1.01B | +23.3% |
| Q1 FY2019 | Mar 31, 2019 | $588.00M | -69.7% |
| Q4 FY2018 | Dec 31, 2018 | $693.00M | -66.1% |
| Q3 FY2018 | Sep 30, 2018 | $870.00M | -50.7% |
| Q2 FY2018 | Jun 30, 2018 | $816.00M | -52.0% |
| Q1 FY2018 | Mar 31, 2018 | $1.94B | +16.7% |
| Q4 FY2017 | Dec 31, 2017 | $2.05B | +28.8% |
| Q3 FY2017 | Sep 30, 2017 | $1.77B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.70B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.66B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.59B | – |
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