Company / Cash & Equivalents
Vistra Corp. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$785.0M
FY2025
5-year range
$455.0M / $3.5B
FY2021-FY2025
Trend
-33.9%
vs FY2024
Sector context
#15 of 71
Utilities
What the data says
Vistra Corp.'s cash & equivalents of $785M is higher than 79% of companies in the Utilities sector (FY2025). Cash & Equivalents has fluctuated over the past 9 years, ranging from $300M in FY2019 to $3.5B in FY2023.
Based on SEC 10-K filings.
$785M in FY2025 with a 5-year CAGR of +14.1%. Top quartile in the Utilities sector.
Declined from $3.5B to $785M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +19.9%
- 5-Year CAGR
- +14.1%
- 10-Year CAGR
- -
Sector benchmark
+53.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +14.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 33.9% year-over-year.
- Ranks #15 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $785.0M | -33.9% |
| FY2024 | $1.2B | -65.9% |
| FY2023 | $3.5B | +665.9% |
| FY2022 | $455.0M | -65.7% |
| FY2021 | $1.3B | +226.4% |
| FY2020 | $406.0M | +35.3% |
| FY2019 | $300.0M | -52.8% |
| FY2018 | $636.0M | -57.2% |
| FY2017 | $1.5B | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026