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

Visteon has reported Cash & Equivalents for 17 years, with the latest figure at $680.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $680.0 million, up from $2.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $762.0 million in Q3 2025, with the low at $2.0 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $325.8 million across 5 years, with a median of $455.0 million in 2023.
• The largest YoY upside for Cash & Equivalents was 25300.0% in 2025 against a maximum downside of 99.68% in 2025.
• Visteon's Cash & Equivalents stood at $3.0 million in 2022, then soared by 17066.67% to $515.0 million in 2023, then grew by 20.97% to $623.0 million in 2024, then tumbled by 99.68% to $2.0 million in 2025, then soared by 33900.0% to $680.0 million in 2026.
• The last three Cash & Equivalents figures came in at $680.0 million (Q1 2026), $2.0 million (Q4 2025), and $762.0 million (Q3 2025), per Business Quant data.