Vistra Corp. (VST)
138.09
+0.72
(+0.52%)
USD |
NYSE |
Sep 01, 16:00
138.00
-0.09
(-0.07%)
After-Hours: 20:00
Vistra Cash and Short Term Investments (Quarterly) : 476.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 476.00M |
| March 31, 2026 | 671.00M |
| December 31, 2025 | 816.00M |
| September 30, 2025 | 632.00M |
| June 30, 2025 | 489.00M |
| March 31, 2025 | 590.00M |
| December 31, 2024 | 1.216B |
| September 30, 2024 | 934.00M |
| June 30, 2024 | 1.647B |
| March 31, 2024 | 1.102B |
| December 31, 2023 | 3.525B |
| September 30, 2023 | 3.21B |
| June 30, 2023 | 683.00M |
| March 31, 2023 | 541.00M |
| December 31, 2022 | 492.00M |
| September 30, 2022 | 558.00M |
| June 30, 2022 | 1.896B |
| March 31, 2022 | 1.045B |
| December 31, 2021 | 1.346B |
| September 30, 2021 | 373.00M |
| June 30, 2021 | 467.00M |
| March 31, 2021 | 583.00M |
| December 31, 2020 | 425.00M |
| September 30, 2020 | 528.00M |
| June 30, 2020 | 409.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 767.00M |
| December 31, 2019 | 447.00M |
| September 30, 2019 | 753.00M |
| June 30, 2019 | 1.006B |
| March 31, 2019 | 588.00M |
| December 31, 2018 | 1.423B |
| September 30, 2018 | 1.505B |
| June 30, 2018 | 1.614B |
| March 31, 2018 | 1.935B |
| December 31, 2017 | 1.766B |
| September 30, 2017 | 1.30B |
| June 30, 2017 | 1.283B |
| March 31, 2017 | 1.316B |
| December 31, 2016 | 1.501B |
| September 30, 2016 | 2.139B |
| June 30, 2016 | 1.479B |
| March 31, 2016 | 2.128B |
| December 31, 2015 | 2.384B |
| September 30, 2015 | 2.459B |
| June 30, 2015 | 2.19B |
| March 31, 2015 | 2.085B |
| December 31, 2014 | 2.337B |
| September 30, 2014 | 2.209B |
| June 30, 2014 | 2.109B |
| March 31, 2014 | 1.679B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Talen Energy Corp. | 238.00M |
| Duke Energy Corp. | 815.00M |
| Exelon Corp. | 2.421B |
| NextEra Energy, Inc. | 3.222B |
| Constellation Energy Corp. | 1.077B |