StockData
Vistra Corp. logo

Vistra Corp.

VSTNYSEElectric ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 13/304% below fair value
$134.61−3.76 (-2.72%)

Close on Nov 2, 2026Market cap $45.18BP/E 22.7Yield 0.67%

Vistra Available Liquidity — Cash & Cash Equivalents by Quarter

Available Liquidity — Cash & Cash Equivalents ($M) ($M)

QuarterlyAnnual

Vistra Available Liquidity — Cash & Cash Equivalents: $435M in Q2 2026, down 5.0% from a year earlier.

Latest, Q2 2026
435
Period ended Jun 30, 2026
Change on a year earlier
-5.0%
458 in Q2 2025
History
22 quarters
Since Q1 2021
Sources
22
Documents cited below

Where the Q2 2026 figure comes from

Source: Vistra Corp. 2026 Q2 Form 10-Q (0001692819-26-000019) ↗

Reported in Form 10-Q / 10-K MD&A.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAvailable Liquidity — Cash & Cash Equivalents ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026435-5.0%Vistra Corp. 2026 Q2 Form 10-Q (0001692819-26-000019) ↗
Q1 2026Mar 31, 2026634+13.0%Vistra Corp. 2026 Q1 Form 10-Q (0001692819-26-000014) ↗
Q4 2025Dec 31, 2025785-33.9%Vistra Corp. FY2025 Form 10-K (0001692819-26-000006) ↗
Q3 2025Sep 30, 2025602-33.5%Vistra Corp. 2025 Q3 Form 10-Q (0001692819-25-000094) ↗
Q2 2025Jun 30, 2025458-71.8%Vistra Corp. 2025 Q2 Form 10-Q (0001692819-25-000085) ↗
Q1 2025Mar 31, 2025561-47.6%Vistra Corp. 2025 Q1 Form 10-Q (0001692819-25-000035) ↗
Q4 2024Dec 31, 20241,188-65.9%Vistra Corp. FY2024 Form 10-K (0001692819-25-000013) ↗
Q3 2024Sep 30, 2024905-71.5%Vistra Corp. 2024 Q3 Form 10-Q (0001692819-24-000069) ↗
Q2 2024Jun 30, 20241,624+152.6%Vistra Corp. 2024 Q2 Form 10-Q (0001692819-24-000061) ↗
Q1 2024Mar 31, 20241,070+106.6%Vistra Corp. 2024 Q1 Form 10-Q (0001692819-24-000033) ↗
Q4 2023Dec 31, 20233,485+665.9%Vistra Corp. FY2023 Form 10-K (0001692819-24-000012) ↗
Q3 2023Sep 30, 20233,170+492.5%Vistra Corp. 2023 Q3 Form 10-Q (0001628280-23-037205) ↗
Q2 2023Jun 30, 2023643-65.6%Vistra Corp. 2023 Q2 Form 10-Q (0001628280-23-028436) ↗
Q1 2023Mar 31, 2023518-49.3%Vistra Corp. 2023 Q1 Form 10-Q (0001628280-23-016662) ↗
Q4 2022Dec 31, 2022455-65.7%Vistra Corp. FY2022 Form 10-K (0001692819-23-000005) ↗
Q3 2022Sep 30, 2022535+52.4%Vistra Corp. 2022 Q3 Form 10-Q (0001692819-22-000024) ↗

Cite this data

StockData. (2026). Vistra Available Liquidity — Cash & Cash Equivalents ($M), quarterly Q1 2021–Q2 2026 [Data set]. Compiled from Vistra SEC filings and investor materials. https://stockdatahq.com/stocks/vst/kpis/liq-cash-m

See every metric in the Vistra KPI table. Data updated Nov 1, 2026.