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Vistra cash on hand 2012–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Vistra had 2.74B USD in cash and short-term investments on 30 September 2026, up 355.6% on a year before. At the end of fiscal year 2025 it had 816.00M USD.
Last updated 12 Nov 2026 · Next report 25 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.74B | +355.65% | 21.15B | -18.40B |
| FY2025 | 31 Dec 2025 | 816.00M | -31.31% | 20.40B | -19.58B |
| FY2024 | 31 Dec 2024 | 1.19B | -65.91% | 17.36B | -16.18B |
| FY2023 | 31 Dec 2023 | 3.49B | +665.93% | 14.68B | -11.20B |
| FY2022 | 31 Dec 2022 | 455.00M | -65.66% | 13.34B | -12.88B |
| FY2021 | 31 Dec 2021 | 1.33B | +226.35% | 11.01B | -9.68B |
| FY2020 | 31 Dec 2020 | 406.00M | +35.33% | 9.88B | -9.48B |
| FY2019 | 31 Dec 2019 | 300.00M | -52.83% | 11.31B | -11.01B |
| FY2018 | 31 Dec 2018 | 636.00M | -57.23% | 11.40B | -10.77B |
| FY2017 | 31 Dec 2017 | 1.49B | +76.39% | 4.42B | -2.94B |
| FY2016 | 31 Dec 2016 | 843.00M | -39.79% | 4.62B | -3.78B |
| FY2015 | 31 Dec 2015 | 1.40B | -24.04% | 1.44B | -44.00M |
| FY2014 | 31 Dec 2014 | 1.84B | +147.05% | 33.89B | -32.04B |
| FY2013 | 31 Dec 2013 | 746.00M | -71.72% | 32.14B | -31.40B |
| FY2012 | 31 Dec 2012 | 2.64B | — | 32.02B | -29.38B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.74B | +355.65% | 21.15B | -18.40B |
| Q2 FY2026 | 30 Jun 2026 | 435.00M | -5.02% | 19.90B | -19.46B |
| Q1 FY2026 | 31 Mar 2026 | 671.00M | +19.61% | 19.91B | -19.24B |
| Q4 FY2025 | 31 Dec 2025 | 816.00M | -31.31% | 20.40B | -19.58B |
| Q3 FY2025 | 30 Sept 2025 | 602.00M | -33.48% | 17.50B | -16.90B |
| Q2 FY2025 | 30 Jun 2025 | 458.00M | -71.80% | 18.05B | -17.59B |
| Q1 FY2025 | 31 Mar 2025 | 561.00M | -47.57% | 17.69B | -17.12B |
| Q4 FY2024 | 31 Dec 2024 | 1.19B | -65.91% | 17.36B | -16.18B |
| Q3 FY2024 | 30 Sept 2024 | 905.00M | -71.45% | 15.81B | -14.91B |
| Q2 FY2024 | 30 Jun 2024 | 1.62B | +152.57% | 16.94B | -15.31B |
| Q1 FY2024 | 31 Mar 2024 | 1.07B | +106.56% | 16.42B | -15.35B |
| Q4 FY2023 | 31 Dec 2023 | 3.49B | +665.93% | 14.68B | -11.20B |
| Q3 FY2023 | 30 Sept 2023 | 3.17B | +492.52% | 13.98B | -10.81B |
| Q2 FY2023 | 30 Jun 2023 | 643.00M | -65.63% | 12.26B | -11.61B |
| Q1 FY2023 | 31 Mar 2023 | 518.00M | -49.32% | 12.86B | -12.34B |
| Q4 FY2022 | 31 Dec 2022 | 455.00M | -65.66% | 13.34B | -12.88B |
| Q3 FY2022 | 30 Sept 2022 | 535.00M | +52.42% | 12.89B | -12.35B |
| Q2 FY2022 | 30 Jun 2022 | 1.87B | +321.40% | 14.30B | -12.43B |
| Q1 FY2022 | 31 Mar 2022 | 1.02B | +82.17% | 11.38B | -10.36B |
| Q4 FY2021 | 31 Dec 2021 | 1.33B | +226.35% | 11.01B | -9.68B |
| Q3 FY2021 | 30 Sept 2021 | 351.00M | -29.80% | 11.62B | -11.27B |
| Q2 FY2021 | 30 Jun 2021 | 444.00M | +16.23% | 11.93B | -11.48B |
| Q1 FY2021 | 31 Mar 2021 | 561.00M | -21.76% | 12.08B | -11.52B |
| Q4 FY2020 | 31 Dec 2020 | 406.00M | +35.33% | 9.88B | -9.48B |
| Q3 FY2020 | 30 Sept 2020 | 500.00M | -29.28% | 10.26B | -9.76B |
| Q2 FY2020 | 30 Jun 2020 | 382.00M | -60.37% | 10.73B | -10.34B |
| Q1 FY2020 | 31 Mar 2020 | 717.00M | +31.32% | 11.42B | -10.70B |
| Q4 FY2019 | 31 Dec 2019 | 300.00M | -52.83% | 11.31B | -11.01B |
| Q3 FY2019 | 30 Sept 2019 | 707.00M | -12.82% | 11.70B | -10.99B |
| Q2 FY2019 | 30 Jun 2019 | 964.00M | +27.34% | 11.91B | -10.95B |
| Q1 FY2019 | 31 Mar 2019 | 546.00M | -60.41% | 11.48B | -10.93B |
| Q4 FY2018 | 31 Dec 2018 | 636.00M | -57.23% | 11.40B | -10.77B |
| Q3 FY2018 | 30 Sept 2018 | 811.00M | -23.06% | 11.59B | -10.78B |
| Q2 FY2018 | 30 Jun 2018 | 757.00M | -23.23% | 11.96B | -11.21B |
| Q1 FY2018 | 31 Mar 2018 | 1.38B | +50.55% | 4.41B | -3.03B |
| Q4 FY2017 | 31 Dec 2017 | 1.49B | +76.39% | 4.42B | -2.94B |
| Q3 FY2017 | 30 Sept 2017 | 1.05B | -42.37% | 4.58B | -3.53B |
| Q2 FY2017 | 30 Jun 2017 | 986.00M | +74.51% | 4.58B | -3.59B |
| Q1 FY2017 | 31 Mar 2017 | 916.00M | -5.37% | 4.59B | -3.67B |
| Q4 FY2016 | 31 Dec 2016 | 843.00M | -39.79% | 4.62B | -3.78B |
| Q3 FY2016 | 30 Sept 2016 | 1.83B | +7.46% | 3.39B | -1.56B |
| Q2 FY2016 | 30 Jun 2016 | 565.00M | -59.44% | 2.56B | -1.99B |
| Q1 FY2016 | 31 Mar 2016 | 968.00M | -40.14% | 1.44B | -473.00M |
| Q4 FY2015 | 31 Dec 2015 | 1.40B | -24.04% | 1.44B | -44.00M |
| Q3 FY2015 | 30 Sept 2015 | 1.70B | -18.09% | 1.48B | 223.00M |
| Q2 FY2015 | 30 Jun 2015 | 1.39B | -25.83% | 1.49B | -98.00M |
| Q1 FY2015 | 31 Mar 2015 | 1.62B | +302.24% | 1.49B | 125.00M |
| Q4 FY2014 | 31 Dec 2014 | 1.84B | +147.05% | 1.50B | 345.00M |
| Q3 FY2014 | 30 Sept 2014 | 2.08B | +64.66% | 1.50B | 581.00M |
| Q2 FY2014 | 30 Jun 2014 | 1.88B | +75.35% | 1.51B | 370.00M |
| Q1 FY2014 | 31 Mar 2014 | 402.00M | -76.16% | 31.96B | -31.56B |
| Q4 FY2013 | 31 Dec 2013 | 746.00M | -36.51% | 32.14B | -31.40B |
| Q3 FY2013 | 30 Sept 2013 | 1.26B | +308.41% | 32.31B | -31.05B |
| Q2 FY2013 | 30 Jun 2013 | 1.07B | — | 32.26B | -31.19B |
| Q1 FY2013 | 31 Mar 2013 | 1.69B | — | 32.25B | -30.56B |
| Q4 FY2012 | 31 Dec 2012 | 1.18B | — | 0.00 | 1.18B |
| Q3 FY2012 | 30 Sept 2012 | 309.00M | — | 0.00 | 309.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Vistra's cash
Source: Financial Modeling Prep