Visteon (VC) Cash & Current Investments (2010 - 2026)
Visteon (VC) recorded Cash & Current Investments of $648 million in Q2 2026, down 3.0% from $668 million a year earlier and down 4.7% from the prior quarter.
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Analysis
Visteon (VC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Visteon reported Cash & Current Investments of $771 million, up 23.8% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $623 million in FY2024 (+21.0%), $515 million in FY2023 (-1.0%), $520 million in FY2022 (+15.0%) and $452 million in FY2021 (-8.9%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q4 2024.
- On a year-over-year basis, Cash & Current Investments rose in seven of the last eight quarters, with growth averaging 20.1%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 41.3% in Q2 2023, against a decline of 30.9% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $680 million (Q1 2026), $771 million (Q4 2025) and $762 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Visteon | 2.37 Bn | -412.84 Mn | 118.00 Mn | 648.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 648.00 Mn |
| Mar 31, 2026 | 680.00 Mn |
| Dec 31, 2025 | 771.00 Mn |
| Sep 30, 2025 | 762.00 Mn |
| Jun 30, 2025 | 668.00 Mn |
| Mar 31, 2025 | 655.00 Mn |
| Dec 31, 2024 | 623.00 Mn |
| Sep 30, 2024 | 550.00 Mn |
| Jun 30, 2024 | 505.00 Mn |
| Mar 31, 2024 | 504.00 Mn |
| Dec 31, 2023 | 515.00 Mn |
| Sep 30, 2023 | 481.00 Mn |
| Jun 30, 2023 | 455.00 Mn |
| Mar 31, 2023 | 484.00 Mn |
| Dec 31, 2022 | 520.00 Mn |
| Sep 30, 2022 | 362.00 Mn |
| Jun 30, 2022 | 322.00 Mn |
| Mar 31, 2022 | 402.00 Mn |
| Dec 31, 2021 | 452.00 Mn |
| Sep 30, 2021 | 397.00 Mn |
API Access
Visteon Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();