Visteon (VC) Cash & Equivalents (2010 - 2026)
Visteon's Cash & Equivalents came in at $648 million for 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 & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Visteon's Cash & Equivalents was $771 million, up 23.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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 represents the lowest quarterly Cash & Equivalents since Q4 2024.
- Year-over-year, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 20.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 41.3%), and the weakest in Q2 2022 (a decline of 30.9%).
- Business Quant data shows VC's Cash & Equivalents at $680 million (Q1 2026), $771 million (Q4 2025) and $762 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Visteon | 2.36 Bn | -423.79 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 & Equivalents 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-equivalents&ticker=VC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=VC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();