Vistra (MEX:VST) Beginning Cash Position: MXN14,823 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:VST Vistra Corp MEX:VST
80 GF Score
Price MXN2,765.00
GF Value MXN2,941.79
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Vistra Beginning Cash Position?

Vistra MEX:VST -0.95% 80 Beginning Cash Position is MXN14,823 Mil as of Mar. 2026. GuruFocus rates MEX:VST with a GF Score™ of 80/100 and a GF Value™ of MXN2,941.79 (Fairly Valued). The stock has 6 warning signs investors should review.

Vistra's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN14,823 Mil.

Vistra's quarterly Beginning Cash Position increased from Sep. 2025 (MXN9,080 Mil) to Dec. 2025 (MXN11,488 Mil) and increased from Dec. 2025 (MXN11,488 Mil) to Mar. 2026 (MXN14,823 Mil).

Vistra's annual Beginning Cash Position increased from Dec. 2023 (MXN8,911 Mil) to Dec. 2024 (MXN73,808 Mil) but then declined from Dec. 2024 (MXN73,808 Mil) to Dec. 2025 (MXN22,003 Mil).

Vistra Beginning Cash Position Related Terms

Vistra Beginning Cash Position Historical Data

* Premium members only.

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.

Vistra Beginning Cash Position Chart

Vistra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,108.22 26,495.06 8,911.48 73,808.32 22,002.97

Vistra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24,999.92 11,222.20 9,080.38 11,487.64 14,822.88
MEX:VST
80GF Score
Vistra Corp MEX:VST
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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.

What does a Beginning Cash Position of MXN14,823 Mil mean?
Vistra (MEX:VST) has a Beginning Cash Position of MXN14,823 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Vistra and its competitors.
Is Vistra's Beginning Cash Position too high?
Vistra's current Beginning Cash Position is MXN14,823 Mil. Overall, Vistra has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vistra's Beginning Cash Position compare to NRG and TLN?
Vistra's Beginning Cash Position of MXN14,823 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Vistra and its competitors. Vistra's current Beginning Cash Position is MXN14,823 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vistra stock overvalued right now?
Based on GuruFocus' analysis, Vistra (MEX:VST) is currently considered Fairly Valued. The stock's GF Value™ is MXN2,941.79, compared to a current price of MXN2,765.00 — trading 6% below its estimated fair value. The current Beginning Cash Position is MXN14,823 Mil. Vistra's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Vistra (MEX:VST), the current Beginning Cash Position is MXN14,823 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vistra (MEX:VST) Overvalued in 2026?

Based on GuruFocus' analysis, Vistra stock appears to be undervalued. The current stock price of MXN2,765.00 is trading 6% below its estimated GF Value™ of MXN2,941.79. GuruFocus considers Vistra to be Fairly Valued.

Key valuation signals for MEX:VST:

  • Beginning Cash Position: MXN14,823 Mil
  • GF Value™: MXN2,941.79 vs. price of MXN2,765.00 (6% below fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the MEX:VST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vistra Business Description

Address 6555 Sierra Drive, Irving, TX, USA, 75039
Vistra Corp. is one of the largest power producers and retail energy providers in the US. It owns 44 gigawatts of generation capacity, including natural gas (27 GW), nuclear (6.5 GW), coal (8.7 GW), and solar and battery storage (1.3 GW). The Cogentrix acquisition will add 5.5 GW of gas generation. Vistra's 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.
80GF Score

Get the complete analysis for MEX:VST

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,765.00
Price
MXN2,941.79
GF Value