Visteon (VC) Cash & Current Investments (2010 - 2026)
Visteon posted quarterly Cash & Current Investments of $680.0 million for Q1 2026, up 22566.67% year-on-year from N/an in Q1 2025, and up 33900.0% on a QoQ basis from $2.0 million in Q4 2025.
Visteon (VC) has 17 years of Cash & Current Investments data on file, last reported at $680.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 22566.67% year-over-year to $680.0 million; the trailing twelve-month figure through Mar 2026 stood at $680.0 million (up 22566.67% YoY), and the FY2025 full-year result was $2.0 million, down 99.68% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $680.0 million, up from $2.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $762.0 million in Q3 2025 and bottomed at $2.0 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $455.0 million (2023), against an average of $325.8 million.
- Peak annual rise in Cash & Current Investments reached 25300.0% in 2025, while the deepest fall reached 99.68% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $3.0 million in 2022, then jumped by 17066.67% to $515.0 million in 2023, then increased by 20.97% to $623.0 million in 2024, then slumped by 99.68% to $2.0 million in 2025, then jumped by 33900.0% to $680.0 million in 2026.
- The last three Cash & Current Investments figures came in at $680.0 million (Q1 2026), $2.0 million (Q4 2025), and $762.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Visteon | 2.96 Bn | 2.37 Bn | 113.00 Mn | 680.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 680.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | 762.00 Mn |
| Jun 30, 2025 | 668.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 623.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 505.00 Mn |
| Mar 31, 2024 | 504.00 Mn |
| Dec 31, 2023 | 515.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 455.00 Mn |
| Mar 31, 2023 | 484.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 322.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 452.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 466.00 Mn |
| Mar 31, 2021 | 482.00 Mn |
| Dec 31, 2020 | 496.00 Mn |
| Sep 30, 2020 | 431.00 Mn |
| Jun 30, 2020 | 755.00 Mn |
| Mar 31, 2020 | 822.00 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Sep 30, 2019 | 443.00 Mn |
| Jun 30, 2019 | 435.00 Mn |
| Mar 31, 2019 | 432.00 Mn |
| Dec 31, 2018 | 463.00 Mn |
| Sep 30, 2018 | 3.00 Mn |
| Jun 30, 2018 | 3.00 Mn |
| Mar 31, 2018 | 3.00 Mn |
| Dec 31, 2017 | 706.00 Mn |
| Sep 30, 2017 | 732.00 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Mar 31, 2017 | 688.00 Mn |
| Dec 31, 2016 | 878.00 Mn |
| Sep 30, 2016 | 850.00 Mn |
| Jun 30, 2016 | 846.00 Mn |
| Mar 31, 2016 | 801.00 Mn |
| Dec 31, 2015 | 2.78 Bn |
| Sep 30, 2015 | 2.91 Bn |
| Jun 30, 2015 | 2.86 Bn |
| Mar 31, 2015 | 907.00 Mn |
| Dec 31, 2014 | 9.00 Mn |
| Sep 30, 2014 | 936.00 Mn |
| Jun 30, 2014 | 12.00 Mn |
| Mar 31, 2014 | 1.73 Bn |
| Dec 31, 2013 | 1.68 Bn |
| Sep 30, 2013 | 837.00 Mn |
| Jun 30, 2013 | 983.00 Mn |
| Mar 31, 2013 | 980.00 Mn |
| Dec 31, 2012 | 825.00 Mn |
| Sep 30, 2012 | 901.00 Mn |
| Jun 30, 2012 | 681.00 Mn |
| Mar 31, 2012 | 696.00 Mn |
| Dec 31, 2011 | 723.00 Mn |
| Sep 30, 2011 | 758.00 Mn |
| Jun 30, 2011 | 839.00 Mn |
| Mar 31, 2011 | 831.00 Mn |
| Dec 31, 2010 | 905.00 Mn |
| Sep 30, 2010 | 918.00 Mn |
| Jun 30, 2010 | 979.00 Mn |