Vistra Corp (VST)
68.48
+1.76
(+2.65%)
USD |
NYSE |
Apr 23, 16:00
69.09
+0.60
(+0.88%)
After-Hours: 20:00
Vistra Cash and Short Term Investments (Quarterly): 3.485B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.485B |
| September 30, 2023 | 3.17B |
| June 30, 2023 | 643.00M |
| March 31, 2023 | 518.00M |
| December 31, 2022 | 455.00M |
| September 30, 2022 | 535.00M |
| June 30, 2022 | 1.871B |
| March 31, 2022 | 1.022B |
| December 31, 2021 | 1.325B |
| September 30, 2021 | 351.00M |
| June 30, 2021 | 444.00M |
| March 31, 2021 | 561.00M |
| December 31, 2020 | 406.00M |
| September 30, 2020 | 500.00M |
| June 30, 2020 | 382.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 717.00M |
| December 31, 2019 | 300.00M |
| September 30, 2019 | 707.00M |
| June 30, 2019 | 964.00M |
| March 31, 2019 | 546.00M |
| December 31, 2018 | 636.00M |
| September 30, 2018 | 811.00M |
| June 30, 2018 | 757.00M |
| March 31, 2018 | 1.379B |
| December 31, 2017 | 1.487B |
| September 30, 2017 | 1.054B |
| June 30, 2017 | 986.00M |
| March 31, 2017 | 916.00M |
| September 30, 2016 | 1.829B |
| December 31, 2015 | 1.40B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
300.00M
Minimum
Dec 2019
3.485B
Maximum
Dec 2023
966.11M
Average
561.00M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| NextEra Energy Inc | 2.69B |
| Consolidated Edison Inc | 1.189B |
| Ameren Corp | 25.00M |
| CMS Energy Corp | 227.00M |
| Clearway Energy Inc | 535.00M |