Companies: 10,795·Total market cap: $144.5T
Vistra Corp.

Vistra Corp.

VSTNYSEUtilities● Active
$148.76
$-4.94(-3.21%)
Market Cap$50.2B
P/E Ratio—
52W High$219.82
52W Low$132.66
Cash on HandFinancialsRevenue

Vistra Corp. (VST) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VST · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$816.0M▼ -31.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$816.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-31.3%
vs prior fiscal year
Latest Quarter
$671.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$816.0MCash on Hand
Total Debt$20.39BTotal Debt
Net Cash / Net Debt−$19.58BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Vistra Corp. carries a net debt position of $19.58B. Total debt ($20.39B) exceeds cash on hand ($816.0M). Vistra Corp. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$816.0M − $20.39B = −$19.58B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VST annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$816.0M-31.3%
Dec 31, 2024$1.19B-65.9%
Dec 31, 2023$3.48B+665.9%
Dec 31, 2022$455.0M-65.7%
Dec 31, 2021$1.32B+226.4%
VST cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%
#4
Vistra Corp.
Vistra Corp.YOU
VST
$816.0M1.6%
#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Vistra Corp. (VST) cash on hand as of December 31, 2025 is $816.0M, comprising $816.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Vistra Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Vistra Corp. cash reserves or cash position.

Vistra Corp. annual cash on hand history shows decreased -31.3% in 2025: decreased -31.3% in 2025. Vistra Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Vistra Corp. carries total debt of $20.39B against cash of $816.0M, resulting in a net debt position of -$19.58B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

VST cash on hand · 5 questions

As of December 31, 2025, Vistra Corp. (VST) has $816,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $816,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $671,000,000. Data sourced from the annual 10-K filing via FMP.

VST cash on handVST cash reservesVST cash 2025how much cash does VST have

▸ Source: FMP /balance-sheet-statement · US GAAP · Vistra Corp. · Vistra Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025