Visteon (VC) Cash & Equivalents (2010 - 2026)

Visteon (VC) has 17 years of Cash & Equivalents data on file, last reported at $648.0 million in Q2 2026.

• Quarterly Cash & Equivalents fell 2.99% year-over-year to $648.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $648.0 million (down 2.99% YoY) and the FY2025 annual result came in at $771.0 million, up 23.76% from the prior year.
• Cash & Equivalents declined to $648.0 million in Q2 2026, from $680.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $771.0 million in Q4 2025 to a low of $322.0 million in Q2 2022.
• A 5-year average of $550.4 million and a median of $517.5 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 30.9% — and 2023, when it jumped 41.3%.
• Tracing VC's Cash & Equivalents over 5 years: stood at $520.0 million in 2022, then fell by 0.96% to $515.0 million in 2023, then grew by 20.97% to $623.0 million in 2024, then gained by 23.76% to $771.0 million in 2025, then retreated by 15.95% to $648.0 million in 2026.
• The last three Cash & Equivalents figures came in at $648.0 million (Q2 2026), $680.0 million (Q1 2026), and $771.0 million (Q4 2025), per Business Quant data.