Vistra Cash on Hand 2015-2025 | VST
Vistra cash on hand from 2015 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Vistra cash on hand for the quarter ending September 30, 2025 was $632M, a 32.33% decline year-over-year.
- Vistra cash on hand for 2024 was $1.216B, a 65.5% decline from 2023.
- Vistra cash on hand for 2023 was $3.525B, a 616.46% increase from 2022.
- Vistra cash on hand for 2022 was $0.492B, a 63.45% decline from 2021.
|
Vistra Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,216 |
| 2023 | $3,525 |
| 2022 | $492 |
| 2021 | $1,346 |
| 2020 | $425 |
| 2019 | $447 |
| 2018 | $693 |
| 2017 | $1,546 |
| 2016 | $938 |
| 2015 | $1,919 |
| 2014 | |
|
Vistra Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $632 |
| 2025-06-30 | $489 |
| 2025-03-31 | $590 |
| 2024-12-31 | $1,216 |
| 2024-09-30 | $934 |
| 2024-06-30 | $1,647 |
| 2024-03-31 | $1,102 |
| 2023-12-31 | $3,525 |
| 2023-09-30 | $3,210 |
| 2023-06-30 | $683 |
| 2023-03-31 | $541 |
| 2022-12-31 | $492 |
| 2022-09-30 | $558 |
| 2022-06-30 | $1,896 |
| 2022-03-31 | $1,045 |
| 2021-12-31 | $1,346 |
| 2021-09-30 | $373 |
| 2021-06-30 | $467 |
| 2021-03-31 | $583 |
| 2020-12-31 | $425 |
| 2020-09-30 | $528 |
| 2020-06-30 | $409 |
| 2020-03-31 | $767 |
| 2019-12-31 | $447 |
| 2019-09-30 | $753 |
| 2019-06-30 | $1,006 |
| 2019-03-31 | $588 |
| 2018-12-31 | $693 |
| 2018-09-30 | $870 |
| 2018-06-30 | $816 |
| 2018-03-31 | $1,438 |
| 2017-12-31 | $1,546 |
| 2017-09-30 | $1,115 |
| 2017-06-30 | $1,050 |
| 2017-03-31 | $1,010 |
| 2016-12-31 | $938 |
| 2016-09-30 | |
| 2016-06-30 | |
| 2016-03-31 | |
| 2015-12-31 | $1,919 |
| 2014-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Electric Power Distribution | $52.267B | $17.224B |
| Vistra Energy Corp. is an energy company. It offers electricity and power generation, distribution and transmission solutions. Vistra Energy Corp. is based in Dallas, United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NextEra Energy (NEE) | United States | $179.792B | 23.27 |
| Iberdrola S.A (IBDRY) | Spain | $149.927B | 24.86 |
| Southern (SO) | United States | $97.106B | 20.80 |
| Duke Energy (DUK) | United States | $92.923B | 18.44 |
| ENGIE - (ENGIY) | France | $71.987B | 0.00 |
| American Electric Power (AEP) | United States | $63.199B | 19.69 |
| Dominion Energy (D) | United States | $51.266B | 18.08 |
| Exelon (EXC) | United States | $44.362B | 15.63 |
| Xcel Energy (XEL) | United States | $44.070B | 20.47 |
| Entergy (ETR) | United States | $42.646B | 23.52 |
| Public Service Enterprise Group (PEG) | United States | $40.087B | 19.26 |
| Consolidated Edison Inc (ED) | United States | $38.050B | 18.18 |
| WEC Energy (WEC) | United States | $35.730B | 20.76 |
| Pacific Gas & Electric (PCG) | United States | $33.144B | 10.40 |
| NRG Energy (NRG) | United States | $28.575B | 17.40 |
| Ameren (AEE) | United States | $27.699B | 20.40 |
| DTE Energy (DTE) | United States | $27.607B | 18.41 |
| FirstEnergy (FE) | United States | $27.145B | 17.47 |
| Fortis (FTS) | Canada | $26.742B | 21.69 |
| PPL (PPL) | United States | $26.497B | 20.59 |
| CenterPoint Energy (CNP) | United States | $25.710B | 22.90 |
| Eversource Energy (ES) | United States | $25.479B | 14.57 |
| CLP Holdings (CLPHY) | Hong Kong, SAR China | $23.976B | 0.00 |
| AXIA Energia (AXIA) | Brazil | $23.857B | 16.06 |
| Hydro One (HRNNF) | Canada | $23.589B | 0.00 |
| Edison (EIX) | United States | $23.376B | 10.60 |
| CMS Energy (CMS) | United States | $21.470B | 19.99 |
| NiSource (NI) | United States | $21.011B | 23.42 |
| Evergy (EVRG) | United States | $17.487B | 20.31 |
| Power Assets Holdings (HGKGY) | Hong Kong, SAR China | $17.177B | 0.00 |
| Alliant Energy (LNT) | United States | $16.737B | 19.55 |
| China Resources Power Holdings (CRPJY) | Hong Kong, SAR China | $12.235B | 0.00 |
| Pinnacle West Capital (PNW) | United States | $10.976B | 18.83 |
| AES (AES) | United States | $10.490B | 7.12 |
| Brookfield Renewable Partners (BEP) | Bermuda | $9.140B | 0.00 |
| OGE Energy (OGE) | United States | $8.679B | 17.30 |
| Companhia Paranaense De Energia - Copel (ELPC) | $7.458B | 20.45 | |
| IDACORP (IDA) | United States | $7.089B | 22.54 |
| Portland General Electric (POR) | United States | $5.637B | 17.22 |
| Companhia Paranaense De Energia (COPEL) (ELP) | Brazil | $5.520B | 84.27 |
| Black Hills (BKH) | United States | $5.279B | 17.80 |
| Algonquin Power & Utilities (AQN) | Canada | $5.002B | 19.73 |
| NorthWestern (NWE) | United States | $4.155B | 19.11 |
| Allete (ALE) | United States | $3.945B | 23.02 |
| TransAlta (TAC) | Canada | $3.786B | 425.33 |
| Kenon Holdings (KEN) | Singapore | $3.735B | 0.00 |
| Otter Tail (OTTR) | United States | $3.693B | 13.29 |
| Avista (AVA) | United States | $3.370B | 17.62 |
| MGE Energy (MGEE) | United States | $2.888B | 21.42 |
| Centuri Holdings (CTRI) | United States | $2.770B | 67.85 |
| Hawaiian Electric Industries (HE) | United States | $2.622B | 18.52 |
| Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) (EDN) | Argentina | $1.364B | 7.20 |
| Unitil (UTL) | United States | $0.905B | 16.68 |
| Ballard Power Systems (BLDP) | Canada | $0.695B | 0.00 |
| Genie Energy (GNE) | United States | $0.363B | 0.00 |
| Polar Power (POLA) | United States | $0.004B | 0.00 |
| Pampa Energia S.A (PAM) | Argentina | $0.000B | 14.64 |
| Korea Electric Power (KEP) | South Korea | $0.000B | 4.39 |
| Great Plains Energy Inc (GXP) | United States | $0.000B | 0.00 |
| Enel Chile S.A (ENIC) | Chile | $0.000B | 72.33 |
| Eletrobras (EBR.B) | Brazil | $0.000B | 0.00 |
| Comp En De Mn Cemig ADS (CIG) | Brazil | $0.000B | 7.37 |