Annual Cash & Cash Equivalents
$515.00 M
-$5.00 M-0.96%
December 31, 2023
Summary
- As of February 12, 2025, VC annual cash & cash equivalents is $515.00 million, with the most recent change of -$5.00 million (-0.96%) on December 31, 2023.
- During the last 3 years, VC annual cash & cash equivalents has risen by +$19.00 million (+3.83%).
- VC annual cash & cash equivalents is now -81.12% below its all-time high of $2.73 billion, reached on December 31, 2015.
Performance
VC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$550.00 M
+$45.00 M+8.91%
September 30, 2024
Summary
- As of February 12, 2025, VC quarterly cash and cash equivalents is $550.00 million, with the most recent change of +$45.00 million (+8.91%) on September 30, 2024.
- Over the past year, VC quarterly cash and cash equivalents has increased by +$69.00 million (+14.35%).
- VC quarterly cash and cash equivalents is now -80.77% below its all-time high of $2.86 billion, reached on September 30, 2015.
Performance
VC Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.0% | +14.3% |
| 3 y3 years | +3.8% | +14.3% |
| 5 y5 years | +11.2% | +14.3% |
VC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.0% | +13.9% | at high | +70.8% |
| 5 y | 5-year | -1.0% | +13.9% | -33.1% | +70.8% |
| alltime | all time | -81.1% | +13.9% | -80.8% | +70.8% |
Visteon Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $550.00 M(+8.9%) |
| Jun 2024 | - | $505.00 M(+0.2%) |
| Mar 2024 | - | $504.00 M(-2.1%) |
| Dec 2023 | $515.00 M(-1.0%) | $515.00 M(+7.1%) |
| Sep 2023 | - | $481.00 M(+5.7%) |
| Jun 2023 | - | $455.00 M(-6.0%) |
| Mar 2023 | - | $484.00 M(-6.9%) |
| Dec 2022 | $520.00 M(+15.0%) | $520.00 M(+43.6%) |
| Sep 2022 | - | $362.00 M(+12.4%) |
| Jun 2022 | - | $322.00 M(-19.9%) |
| Mar 2022 | - | $402.00 M(-11.1%) |
| Dec 2021 | $452.00 M(-8.9%) | $452.00 M(+13.9%) |
| Sep 2021 | - | $397.00 M(-14.8%) |
| Jun 2021 | - | $466.00 M(-3.3%) |
| Mar 2021 | - | $482.00 M(-2.8%) |
| Dec 2020 | $496.00 M(+6.4%) | $496.00 M(+15.1%) |
| Sep 2020 | - | $431.00 M(-42.9%) |
| Jun 2020 | - | $755.00 M(-8.2%) |
| Mar 2020 | - | $822.00 M(+76.4%) |
| Dec 2019 | $466.00 M(+0.6%) | $466.00 M(+5.2%) |
| Sep 2019 | - | $443.00 M(+1.8%) |
| Jun 2019 | - | $435.00 M(+0.7%) |
| Mar 2019 | - | $432.00 M(-6.7%) |
| Dec 2018 | $463.00 M(-34.4%) | $463.00 M(+5.5%) |
| Sep 2018 | - | $439.00 M(-16.4%) |
| Jun 2018 | - | $525.00 M(+0.4%) |
| Mar 2018 | - | $523.00 M(-25.9%) |
| Dec 2017 | $706.00 M(-19.6%) | $706.00 M(-3.6%) |
| Sep 2017 | - | $732.00 M(+0.3%) |
| Jun 2017 | - | $730.00 M(+6.1%) |
| Mar 2017 | - | $688.00 M(-21.6%) |
| Dec 2016 | $878.00 M(-67.8%) | $878.00 M(+3.3%) |
| Sep 2016 | - | $850.00 M(+0.5%) |
| Jun 2016 | - | $846.00 M(+5.6%) |
| Mar 2016 | - | $801.00 M(-70.6%) |
| Dec 2015 | $2.73 B(+473.1%) | $2.73 B(-4.6%) |
| Sep 2015 | - | $2.86 B(+0.1%) |
| Jun 2015 | - | $2.86 B(+215.0%) |
| Mar 2015 | - | $907.00 M(+90.5%) |
| Dec 2014 | $476.00 M(-71.6%) | $476.00 M(-49.1%) |
| Sep 2014 | - | $936.00 M(-27.2%) |
| Jun 2014 | - | $1.28 B(-25.6%) |
| Mar 2014 | - | $1.73 B(+3.0%) |
| Dec 2013 | $1.68 B(+103.3%) | $1.68 B(+100.4%) |
| Sep 2013 | - | $837.00 M(-14.9%) |
| Jun 2013 | - | $983.00 M(+0.3%) |
| Mar 2013 | - | $980.00 M(+18.8%) |
| Dec 2012 | $825.00 M | $825.00 M(-8.4%) |
| Sep 2012 | - | $901.00 M(+32.3%) |
| Jun 2012 | - | $681.00 M(-2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $696.00 M(-3.7%) |
| Dec 2011 | $723.00 M(-20.1%) | $723.00 M(-4.6%) |
| Sep 2011 | - | $758.00 M(-9.7%) |
| Jun 2011 | - | $839.00 M(+1.0%) |
| Mar 2011 | - | $831.00 M(-9.5%) |
| Dec 2010 | $905.00 M(-5.9%) | - |
| Sep 2010 | - | $918.00 M(-6.2%) |
| Jun 2010 | - | $979.00 M(+1.6%) |
| Mar 2010 | - | $964.00 M(+0.2%) |
| Dec 2009 | $962.00 M(-18.5%) | $962.00 M(+35.1%) |
| Sep 2009 | - | $712.00 M(+10.0%) |
| Jun 2009 | - | $647.00 M(+7.1%) |
| Mar 2009 | - | $604.00 M(-48.8%) |
| Dec 2008 | $1.18 B(-32.9%) | $1.18 B(+4.1%) |
| Sep 2008 | - | $1.13 B(-24.8%) |
| Jun 2008 | - | $1.51 B(-6.6%) |
| Mar 2008 | - | $1.61 B(-8.2%) |
| Dec 2007 | $1.76 B(+66.3%) | $1.76 B(+23.6%) |
| Sep 2007 | - | $1.42 B(-3.5%) |
| Jun 2007 | - | $1.47 B(+68.9%) |
| Mar 2007 | - | $872.00 M(-17.5%) |
| Dec 2006 | $1.06 B(+22.2%) | $1.06 B(+42.8%) |
| Sep 2006 | - | $740.00 M(-11.5%) |
| Jun 2006 | - | $836.00 M(-5.1%) |
| Mar 2006 | - | $881.00 M(+1.8%) |
| Dec 2005 | $865.00 M(+15.0%) | $865.00 M(-3.7%) |
| Sep 2005 | - | $898.00 M(+9.1%) |
| Jun 2005 | - | $823.00 M(+1.7%) |
| Mar 2005 | - | $809.00 M(+7.6%) |
| Dec 2004 | $752.00 M(-21.1%) | $752.00 M(+3.2%) |
| Sep 2004 | - | $729.00 M(-27.8%) |
| Jun 2004 | - | $1.01 B(-15.0%) |
| Mar 2004 | - | $1.19 B(+24.6%) |
| Dec 2003 | $953.00 M(-20.8%) | $953.00 M(+1.5%) |
| Sep 2003 | - | $939.00 M(+10.7%) |
| Jun 2003 | - | $848.00 M(-5.4%) |
| Mar 2003 | - | $896.00 M(-25.6%) |
| Dec 2002 | $1.20 B(+17.6%) | $1.20 B(+49.0%) |
| Sep 2002 | - | $808.00 M(-7.8%) |
| Jun 2002 | - | $876.00 M(+7.5%) |
| Mar 2002 | - | $815.00 M(-20.4%) |
| Dec 2001 | $1.02 B(-27.5%) | $1.02 B(+16.2%) |
| Sep 2001 | - | $881.00 M(-26.3%) |
| Jun 2001 | - | $1.20 B(+27.1%) |
| Mar 2001 | - | $940.00 M(-33.4%) |
| Dec 2000 | $1.41 B(-23.6%) | $1.41 B(+18.7%) |
| Sep 2000 | - | $1.19 B(+23.3%) |
| Jun 2000 | - | $965.00 M(+2.3%) |
| Mar 2000 | - | $943.00 M |
| Dec 1999 | $1.85 B | - |
FAQ
- What is Visteon annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Visteon?
- What is Visteon annual cash & cash equivalents year-on-year change?
- What is Visteon quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Visteon?
- What is Visteon quarterly cash and cash equivalents year-on-year change?
What is Visteon annual cash & cash equivalents?
The current annual cash & cash equivalents of VC is $515.00 M
What is the all time high annual cash & cash equivalents for Visteon?
Visteon all-time high annual cash & cash equivalents is $2.73 B
What is Visteon annual cash & cash equivalents year-on-year change?
Over the past year, VC annual cash & cash equivalents has changed by -$5.00 M (-0.96%)
What is Visteon quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VC is $550.00 M
What is the all time high quarterly cash and cash equivalents for Visteon?
Visteon all-time high quarterly cash and cash equivalents is $2.86 B
What is Visteon quarterly cash and cash equivalents year-on-year change?
Over the past year, VC quarterly cash and cash equivalents has changed by +$69.00 M (+14.35%)