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VST Cash & Debt

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As of the latest data point on 2025-12-31, VST reported Cash & Short-term Investments of USD 4.07B and Debt of USD 0. This marks a significant increase in cash holdings and a complete elimination of debt compared to previous quarters. Over the period from Q1'23 to Q4'25, the chart shows considerable volatility in both cash and debt levels. Cash & Short-term Investments fluctuated, peaking at USD 3.49B in Q4'23, dropping to as low as USD 458M in Q2'25, before surging to USD 4.07B in Q4'25. Debt levels generally trended upward from USD 12.62B in Q1'23 to a high of USD 18.20B in Q2'25, followed by a dramatic drop to zero in Q4'25. This suggests a major financial restructuring or debt repayment event at the end of the period, resulting in a much stronger balance sheet position for VST.