Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Visteon (VC) Cash & Equivalents (2016 - 2026)

Visteon has reported Cash & Equivalents over the past 17 years, most recently at $680.0 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 22566.67% to $680.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $680.0 million through Mar 2026, up 22566.67% year-over-year, with the annual reading at $2.0 million for FY2025, 99.68% down from the prior year.
  • Cash & Equivalents was $680.0 million for Q1 2026 at Visteon, up from $2.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $762.0 million in Q3 2025 and troughed at $2.0 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $455.0 million (2023), against an average of $325.8 million.
  • Peak annual rise in Cash & Equivalents hit 25300.0% in 2025, while the deepest fall reached 99.68% in 2025.
  • Tracing VC's Cash & Equivalents over 5 years: stood at $3.0 million in 2022, then skyrocketed by 17066.67% to $515.0 million in 2023, then increased by 20.97% to $623.0 million in 2024, then crashed by 99.68% to $2.0 million in 2025, then skyrocketed by 33900.0% to $680.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $680.0 million, $2.0 million, and $762.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.