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Visteon (VC) Cash & Current Investments (2016 - 2025)

Visteon (VC) has disclosed Cash & Current Investments for 15 consecutive years, with $771.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 23.76% year-over-year to $771.0 million, compared with a TTM value of $771.0 million through Dec 2025, up 23.76%, and an annual FY2025 reading of $771.0 million, up 23.76% over the prior year.
  • Cash & Current Investments was $771.0 million for Q4 2025 at Visteon, up from $3.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $771.0 million in Q4 2025 and bottomed at $3.0 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $244.4 million, with a median of $4.0 million recorded in 2021.
  • Peak annual rise in Cash & Current Investments hit 22166.67% in 2025, while the deepest fall reached 99.45% in 2025.
  • Year by year, Cash & Current Investments stood at $3.0 million in 2021, then surged by 17233.33% to $520.0 million in 2022, then decreased by 0.96% to $515.0 million in 2023, then rose by 20.97% to $623.0 million in 2024, then rose by 23.76% to $771.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for VC at $771.0 million in Q4 2025, $3.0 million in Q3 2025, and $668.0 million in Q2 2025.