Beta
Back to VST.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

VST Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25, VST's cash and short-term investments stood at $816M USD, reflecting a moderate increase from $602M in Q3'25 but remaining well below the peak of $3.485B in Q4'23. In contrast, total debt reached $20.512B USD, up significantly from $17.663B in Q3'25 and marking the highest level in the period. Over the timeframe from Q1'23 to Q4'25, cash and short-term investments exhibited high volatility, surging from $518M to a high of $3.485B in Q4'23 before declining sharply to $458M in Q2'25 and partially recovering to $816M, indicating inconsistent liquidity management possibly tied to operational cash flows or investments. Debt showed a consistent upward trend, rising from $12.621B in Q1'23 to $20.512B in Q4'25 with minor fluctuations, such as a dip to $9.05B cash offset by debt growth in Q3'24, resulting in a net debt position that has steadily worsened and now exceeds cash by over 25 times, signaling increasing leverage and potential refinancing needs for financial analysts to monitor.