Vistry Group annual cash and equivalents
2020
2021
2022
2023
2024
2025
Vistry Group Cash & Equivalents Growth & History (VTY)
Vistry Group's cash and equivalents was £353.7M for fiscal 2025.
View full Vistry Group company overviewVistry Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £353.7M | £33.4M | +10.43% |
| 2024 | 2024-12-31 | £320.3M | −£98.0M | −23.43% |
| 2023 | 2023-12-31 | £418.3M | −£258.5M | −38.19% |
| 2022 | 2022-12-31 | £676.8M | £278.1M | +69.75% |
| 2021 | 2021-12-31 | £398.7M | £57.7M | +16.93% |
| 2020 | 2020-12-31 | £341.0M | — | — |
Vistry Group quarterly cash and equivalents
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £353.7M | £33.4M | +10.43% |
| Q2 2025 | 2025-06-30 | £457.4M | — | — |
| Q4 2024 | 2024-12-31 | £320.3M | — | — |
Vistry Group cash and equivalents trends
Over the last five fiscal years, Vistry Group's cash and equivalents increased from £341.0M to £353.7M, a change of £12.7M. The latest reported quarter, Q4 2025, shows £353.7M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Vistry Group source filings ↗Community posts
Vistry cuts its profit outlook and plans a smaller regional network
Vistry ($VTY) reported a £661.3 million first-half pre-tax loss, including a £475 million goodwill impairment and £73.2 million in building-safety provisions. Revenue fell 13% to £1.42 billion, while the adjusted pre-tax result swung to an ...
