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Vistra (Vistra) Beginning Cash Position : $3,539.00 Mil (As of Mar. 2024)


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What is Vistra Beginning Cash Position?

Vistra's Beginning Cash Position for the quarter that ended in Mar. 2024 was $3,539.00 Mil.

Vistra's quarterly Beginning Cash Position increased from Sep. 2023 ($698.00 Mil) to Dec. 2023 ($3,225.00 Mil) and increased from Dec. 2023 ($3,225.00 Mil) to Mar. 2024 ($3,539.00 Mil).

Vistra's annual Beginning Cash Position increased from Dec. 2021 ($444.00 Mil) to Dec. 2022 ($1,359.00 Mil) but then declined from Dec. 2022 ($1,359.00 Mil) to Dec. 2023 ($525.00 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.

* Premium members only.

Vistra Beginning Cash Position Chart

Vistra Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 693.00 475.00 444.00 1,359.00 525.00

Vistra Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 525.00 573.00 698.00 3,225.00 3,539.00

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 (Vistra) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Vistra Corp (NYSE:VST.WS.A) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
VST:USA 0V6:Germany 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 U.S. Excluding the Energy Harbor acquisition, Vistra owns and operates 38 gigawatts of nuclear, coal, natural gas, and solar power generation. Its retail electricity segment serves 4.3 million customers in 20 states. Vistra's retail business serves almost one 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 and plans to close the Energy Harbor acquisition in 2023.