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 $45.18BP/E 22.7Yield 0.67%
Vistra Available Liquidity — Cash & Cash Equivalents by Year
Available Liquidity — Cash & Cash Equivalents ($M) ($M)
Vistra Available Liquidity — Cash & Cash Equivalents: $785M in FY2025, down 33.9% from a year earlier.
Latest, FY2025
785
Period ended Dec 31, 2025
Change on a year earlier
-33.9%
1,188 in FY2024
History
5 years
Since FY2021
Sources
5
Documents cited below
Where the FY2025 figure comes from
Source: Vistra Corp. FY2025 Form 10-K (0001692819-26-000006) ↗
Reported in Form 10-Q / 10-K MD&A.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Available Liquidity — Cash & Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 785 | -33.9% | Vistra Corp. FY2025 Form 10-K (0001692819-26-000006) ↗ |
| FY2024 | Dec 31, 2024 | 1,188 | -65.9% | Vistra Corp. FY2024 Form 10-K (0001692819-25-000013) ↗ |
| FY2023 | Dec 31, 2023 | 3,485 | +665.9% | Vistra Corp. FY2023 Form 10-K (0001692819-24-000012) ↗ |
| FY2022 | Dec 31, 2022 | 455 | -65.7% | Vistra Corp. FY2022 Form 10-K (0001692819-23-000005) ↗ |
| FY2021 | Dec 31, 2021 | 1,325 | – | Vistra Corp. FY2021 Form 10-K (0001692819-22-000005) ↗ |
Cite this data
StockData. (2026). Vistra Available Liquidity — Cash & Cash Equivalents ($M), annual FY2021–FY2025 [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.