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Visteon Corporation (VC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$626.00M+$108.00M(+20.85%)
December 31, 2024

Summary

  • As of today, VC annual cash & cash equivalents is $626.00 million, with the most recent change of +$108.00 million (+20.85%) on December 31, 2024.
  • During the last 3 years, VC annual cash & cash equivalents has risen by +$171.00 million (+37.58%).
  • VC annual cash & cash equivalents is now -63.22% below its all-time high of $1.70 billion, reached on December 31, 2013.

Performance

VC Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$671.00M+$13.00M(+1.98%)
June 30, 2025

Summary

  • As of today, VC quarterly cash & cash equivalents is $671.00 million, with the most recent change of +$13.00 million (+1.98%) on June 30, 2025.
  • Over the past year, VC quarterly cash & cash equivalents has increased by +$163.00 million (+32.09%).
  • VC quarterly cash & cash equivalents is now -76.59% below its all-time high of $2.87 billion, reached on June 30, 2015.

Performance

VC Quarterly Cash & 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+20.9%+32.1%
3Y3 Years+37.6%+106.5%
5Y5 Years--11.6%

VC Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+37.6%at high+83.8%
5Y5-Yearat high+37.6%at high+106.5%
All-TimeAll-Time-63.2%+37.6%-76.6%+106.5%

VC Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$671.00M(+2.0%)
Mar 2025
-
$658.00M(+5.1%)
Dec 2024
$626.00M(+20.8%)
$626.00M(+13.2%)
Sep 2024
-
$553.00M(+8.9%)
Jun 2024
-
$508.00M(+0.2%)
Mar 2024
-
$507.00M(-2.1%)
Dec 2023
$518.00M(-1.0%)
$518.00M(+6.8%)
Sep 2023
-
$485.00M(+5.7%)
Jun 2023
-
$459.00M(-5.7%)
Mar 2023
-
$487.00M(-6.9%)
Dec 2022
$523.00M(+14.9%)
$523.00M(+43.3%)
Sep 2022
-
$365.00M(+12.3%)
Jun 2022
-
$325.00M(-19.8%)
Mar 2022
-
$405.00M(-11.0%)
Dec 2021
$455.00M(-9.0%)
$455.00M(+13.5%)
Sep 2021
-
$401.00M(-14.7%)
Jun 2021
-
$470.00M(-3.3%)
Mar 2021
-
$486.00M(-2.8%)
Dec 2020
$500.00M(+7.1%)
$500.00M(+14.9%)
Sep 2020
-
$435.00M(-42.7%)
Jun 2020
-
$759.00M(-8.0%)
Mar 2020
-
$825.00M(+2.1%)
Dec 2018
$467.00M(-72.6%)
-
Mar 2016
-
$808.00M(-71.8%)
Jun 2015
-
$2.87B(+63.5%)
Mar 2014
-
$1.75B(+135.0%)
Dec 2013
$1.70B(+95.0%)
-
Dec 2012
$873.00M(+17.0%)
-
Dec 2011
$746.00M
$746.00M(-4.4%)
Sep 2011
-
$780.00M(-13.4%)
Mar 2011
-
$901.00M(-19.0%)
Sep 2010
-
$1.11B(-4.1%)
Jun 2010
-
$1.16B(+41.8%)
Sep 2009
-
$818.00M(+10.2%)
DateAnnualQuarterly
Jun 2009
-
$742.00M(-3.3%)
Mar 2009
-
$767.00M(-35.0%)
Dec 2008
-
$1.18B(+4.1%)
Sep 2008
-
$1.13B(-29.8%)
Mar 2008
-
$1.61B(+9.5%)
Jun 2007
-
$1.47B(+68.9%)
Mar 2007
-
$872.00M(+17.8%)
Sep 2006
-
$740.00M(-11.5%)
Jun 2006
-
$836.00M(-5.1%)
Mar 2006
-
$881.00M(+1.8%)
Dec 2005
-
$865.00M(-3.7%)
Sep 2005
-
$898.00M(+9.1%)
Jun 2005
-
$823.00M(+1.7%)
Mar 2005
-
$809.00M(+7.6%)
Dec 2004
-
$752.00M(+3.2%)
Sep 2004
-
$729.00M(-27.8%)
Jun 2004
-
$1.01B(-15.0%)
Mar 2004
-
$1.19B(+24.6%)
Dec 2003
-
$953.00M(+1.5%)
Sep 2003
-
$939.00M(+10.7%)
Jun 2003
-
$848.00M(-5.4%)
Mar 2003
-
$896.00M(-25.6%)
Dec 2002
-
$1.20B(+49.0%)
Sep 2002
-
$808.00M(-7.8%)
Jun 2002
-
$876.00M(+7.5%)
Mar 2002
-
$815.00M(-20.4%)
Dec 2001
-
$1.02B(+16.2%)
Sep 2001
-
$881.00M(-26.3%)
Jun 2001
-
$1.20B(+27.1%)
Mar 2001
-
$940.00M(-33.4%)
Dec 2000
-
$1.41B(+18.7%)
Sep 2000
-
$1.19B(+23.3%)
Jun 2000
-
$965.00M(+2.3%)
Mar 2000
-
$943.00M
Dec 1998
$542.00M
-

FAQ

  • What is Visteon Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Visteon Corporation?
  • What is Visteon Corporation annual cash & cash equivalents year-on-year change?
  • What is Visteon Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Visteon Corporation?
  • What is Visteon Corporation quarterly cash & cash equivalents year-on-year change?

What is Visteon Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of VC is $626.00M

What is the all-time high annual cash & cash equivalents for Visteon Corporation?

Visteon Corporation all-time high annual cash & cash equivalents is $1.70B

What is Visteon Corporation annual cash & cash equivalents year-on-year change?

Over the past year, VC annual cash & cash equivalents has changed by +$108.00M (+20.85%)

What is Visteon Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VC is $671.00M

What is the all-time high quarterly cash & cash equivalents for Visteon Corporation?

Visteon Corporation all-time high quarterly cash & cash equivalents is $2.87B

What is Visteon Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, VC quarterly cash & cash equivalents has changed by +$163.00M (+32.09%)
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