Vistra (FRA:0V6) Beginning Cash Position : €1,130 Mil (As of Mar. 2025)

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What is Vistra Beginning Cash Position?

Vistra's Beginning Cash Position for the quarter that ended in Mar. 2025 was €1,130 Mil.

Vistra's quarterly Beginning Cash Position declined from Sep. 2024 (€1,497 Mil) to Dec. 2024 (€898 Mil) but then increased from Dec. 2024 (€898 Mil) to Mar. 2025 (€1,130 Mil).

Vistra's annual Beginning Cash Position declined from Dec. 2022 (€1,283 Mil) to Dec. 2023 (€481 Mil) but then increased from Dec. 2023 (€481 Mil) to Dec. 2024 (€3,380 Mil).

Vistra Beginning Cash Position Historical Data

The historical data trend for Vistra's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vistra Beginning Cash Position Chart

Vistra Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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390.45

392.94

1,282.90

481.43

3,379.75

Vistra Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															3,255.88	1,036.76	1,496.56	897.70	1,130.35

Vistra Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Vistra Beginning Cash Position Related Terms

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Vistra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Vistra Corp (FRA:0V6) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

VST:USA VST:Mexico 0A8O:UK 0V6:Germany

Address

6555 Sierra Drive, Irving, TX, USA, 75039

Website

https://www.vistracorp.com

Vistra Energy is one of the largest power producers and retail energy providers in the US. Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, solar, and energy storage assets. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.

Vistra Headlines

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