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

Visteon (VC) has reported Cash & Equivalents for 17 consecutive years, with $680.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $680.0 million, up 22566.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $680.0 million (up 22566.67% YoY), and the FY2025 annual result was $2.0 million, down 99.68% 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.
• Average Cash & Equivalents over 5 years is $325.8 million, with a median of $455.0 million recorded in 2023.
• The widest YoY moves for Cash & Equivalents: up 25300.0% in 2025, down 99.68% in 2025.
• Over 5 years, Cash & Equivalents stood at $3.0 million in 2022, then soared by 17066.67% to $515.0 million in 2023, then gained by 20.97% to $623.0 million in 2024, then slumped by 99.68% to $2.0 million in 2025, then soared by 33900.0% to $680.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $680.0 million in Q1 2026, $2.0 million in Q4 2025, and $762.0 million in Q3 2025.