Vistra (MEX:VST) Ending Cash Position: MXN12,208 Mil (As of Mar. 2026)

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MEX:VST Vistra Corp MEX:VST
80 GF Score
Price MXN2,765.00
GF Value MXN2,911.51
Valuation Fairly Valued
! 6 Warning Signs
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What is Vistra Ending Cash Position?

Vistra MEX:VST -0.95% 80 Ending Cash Position is MXN12,208 Mil as of Mar. 2026. GuruFocus rates MEX:VST with a GF Score™ of 80/100 and a GF Value™ of MXN2,911.51 (Fairly Valued). The stock has 6 warning signs investors should review.

Vistra's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN12,208 Mil.

Vistra's quarterly Ending Cash Position increased from Sep. 2025 (MXN11,704 Mil) to Dec. 2025 (MXN14,801 Mil) but then declined from Dec. 2025 (MXN14,801 Mil) to Mar. 2026 (MXN12,208 Mil).

Vistra's annual Ending Cash Position declined from Dec. 2023 (MXN60,072 Mil) to Dec. 2024 (MXN25,486 Mil) and declined from Dec. 2024 (MXN25,486 Mil) to Dec. 2025 (MXN14,801 Mil).

Vistra Ending Cash Position Related Terms

Vistra Ending Cash Position Historical Data

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The historical data trend for Vistra's Ending 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 Ending Cash Position Chart

Vistra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,878.53 10,235.40 60,071.86 25,485.67 14,800.69

Vistra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 12,193.09 9,320.45 11,703.60 14,800.69 12,208.14
MEX:VST
80GF Score
Vistra Corp MEX:VST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vistra Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vistra's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22002.965+-7202.28
=14,801

Vistra's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14822.88+-2614.742
=12,208

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN12,208 Mil mean?
Vistra (MEX:VST) has a Ending Cash Position of MXN12,208 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vistra and its competitors.
Is Vistra's Ending Cash Position too high?
Vistra's current Ending Cash Position is MXN12,208 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 Ending Cash Position compare to NRG and TLN?
Vistra's Ending Cash Position of MXN12,208 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 Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vistra and its competitors. Vistra's current Ending Cash Position is MXN12,208 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 MXN2,911.51, compared to a current price of MXN2,765.00 — trading 5% below its estimated fair value. The current Ending Cash Position is MXN12,208 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Vistra (MEX:VST), the current Ending Cash Position is MXN12,208 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 5% below its estimated GF Value™ of MXN2,911.51. GuruFocus considers Vistra to be Fairly Valued.

Key valuation signals for MEX:VST:

  • Ending Cash Position: MXN12,208 Mil
  • GF Value™: MXN2,911.51 vs. price of MXN2,765.00 (5% 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

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

MXN2,765.00
Price
MXN2,911.51
GF Value