Vistra (MIL:1VST) Beginning Cash Position: €711 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.

MIL:1VST Vistra Corp MIL:1VST
60 GF Score
Price €132.68
GF Value €150.78
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Vistra Beginning Cash Position?

Vistra MIL:1VST -7.48% 60 Beginning Cash Position is €711 Mil as of Mar. 2026. GuruFocus rates MIL:1VST with a GF Score™ of 60/100 and a GF Value™ of €150.78 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Vistra's Beginning Cash Position for the quarter that ended in Mar. 2026 was €711 Mil.

Vistra's quarterly Beginning Cash Position increased from Sep. 2025 (€422 Mil) to Dec. 2025 (€545 Mil) and increased from Dec. 2025 (€545 Mil) to Mar. 2026 (€711 Mil).

Vistra's annual Beginning Cash Position increased from Dec. 2023 (€481 Mil) to Dec. 2024 (€3,380 Mil) but then declined from Dec. 2024 (€3,380 Mil) to Dec. 2025 (€1,044 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 392.94 1,282.90 481.43 3,379.75 1,043.59

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 1,130.35 516.73 421.74 544.85 711.03
MIL:1VST
60GF Score
Vistra Corp MIL:1VST
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 €711 Mil mean?
Vistra (MIL:1VST) has a Beginning Cash Position of €711 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 €711 Mil. Overall, Vistra has a GF Score™ of 60/100 and is considered Modestly Undervalued, 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 €711 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 €711 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 (MIL:1VST) is currently considered Modestly Undervalued. The stock's GF Value™ is €150.78, compared to a current price of €132.68 — trading 12% below its estimated fair value. The current Beginning Cash Position is €711 Mil. Vistra's overall GF Score™ is 60/100 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 (MIL:1VST), the current Beginning Cash Position is €711 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 (MIL:1VST) Overvalued in 2026?

Based on GuruFocus' analysis, Vistra stock appears to be undervalued. The current stock price of €132.68 is trading 12% below its estimated GF Value™ of €150.78. GuruFocus considers Vistra to be Modestly Undervalued.

Key valuation signals for MIL:1VST:

  • Beginning Cash Position: €711 Mil
  • GF Value™: €150.78 vs. price of €132.68 (12% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the MIL:1VST 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.
60GF Score

Get the complete analysis for MIL:1VST

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

€132.68
Price
€150.78
GF Value