annual cash & cash equivalents:
$623.00M+$108.00M(+20.97%)Summary
- As of today (June 8, 2025), VC annual cash & cash equivalents is $623.00 million, with the most recent change of +$108.00 million (+20.97%) on December 31, 2024.
- During the last 3 years, VC annual cash & cash equivalents has risen by +$171.00 million (+37.83%).
- VC annual cash & cash equivalents is now -77.16% 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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Highlights
Range
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quarterly cash & cash equivalents:
$655.00M+$32.00M(+5.14%)Summary
- As of today (June 8, 2025), VC quarterly cash & cash equivalents is $655.00 million, with the most recent change of +$32.00 million (+5.14%) on March 31, 2025.
- Over the past year, VC quarterly cash & cash equivalents has increased by +$151.00 million (+29.96%).
- VC quarterly cash & cash equivalents is now -77.10% below its all-time high of $2.86 billion, reached on September 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.0% | +30.0% |
| 3 y3 years | +37.8% | +62.9% |
| 5 y5 years | +33.7% | -20.3% |
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 | at high | +37.8% | at high | +103.4% |
| 5 y | 5-year | at high | +37.8% | -20.3% | +103.4% |
| alltime | all time | -77.2% | +37.8% | -77.1% | +103.4% |
VC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $655.00M(+5.1%) |
| Dec 2024 | $623.00M(+21.0%) | $623.00M(+13.3%) |
| Sep 2024 | - | $550.00M(+8.9%) |
| Jun 2024 | - | $505.00M(+0.2%) |
| Mar 2024 | - | $504.00M(-2.1%) |
| Dec 2023 | $515.00M(-1.0%) | $515.00M(+7.1%) |
| Sep 2023 | - | $481.00M(+5.7%) |
| Jun 2023 | - | $455.00M(-6.0%) |
| Mar 2023 | - | $484.00M(-6.9%) |
| Dec 2022 | $520.00M(+15.0%) | $520.00M(+43.6%) |
| Sep 2022 | - | $362.00M(+12.4%) |
| Jun 2022 | - | $322.00M(-19.9%) |
| Mar 2022 | - | $402.00M(-11.1%) |
| Dec 2021 | $452.00M(-8.9%) | $452.00M(+13.9%) |
| Sep 2021 | - | $397.00M(-14.8%) |
| Jun 2021 | - | $466.00M(-3.3%) |
| Mar 2021 | - | $482.00M(-2.8%) |
| Dec 2020 | $496.00M(+6.4%) | $496.00M(+15.1%) |
| Sep 2020 | - | $431.00M(-42.9%) |
| Jun 2020 | - | $755.00M(-8.2%) |
| Mar 2020 | - | $822.00M(+76.4%) |
| Dec 2019 | $466.00M(+0.6%) | $466.00M(+5.2%) |
| Sep 2019 | - | $443.00M(+1.8%) |
| Jun 2019 | - | $435.00M(+0.7%) |
| Mar 2019 | - | $432.00M(-6.7%) |
| Dec 2018 | $463.00M(-34.4%) | $463.00M(+5.5%) |
| Sep 2018 | - | $439.00M(-16.4%) |
| Jun 2018 | - | $525.00M(+0.4%) |
| Mar 2018 | - | $523.00M(-25.9%) |
| Dec 2017 | $706.00M(-19.6%) | $706.00M(-3.6%) |
| Sep 2017 | - | $732.00M(+0.3%) |
| Jun 2017 | - | $730.00M(+6.1%) |
| Mar 2017 | - | $688.00M(-21.6%) |
| Dec 2016 | $878.00M(-67.8%) | $878.00M(+3.3%) |
| Sep 2016 | - | $850.00M(+0.5%) |
| Jun 2016 | - | $846.00M(+5.6%) |
| Mar 2016 | - | $801.00M(-70.6%) |
| Dec 2015 | $2.73B(+473.1%) | $2.73B(-4.6%) |
| Sep 2015 | - | $2.86B(+0.1%) |
| Jun 2015 | - | $2.86B(+215.0%) |
| Mar 2015 | - | $907.00M(+90.5%) |
| Dec 2014 | $476.00M(-71.6%) | $476.00M(-49.1%) |
| Sep 2014 | - | $936.00M(-27.2%) |
| Jun 2014 | - | $1.28B(-25.6%) |
| Mar 2014 | - | $1.73B(+3.0%) |
| Dec 2013 | $1.68B(+103.3%) | $1.68B(+100.4%) |
| Sep 2013 | - | $837.00M(-14.9%) |
| Jun 2013 | - | $983.00M(+0.3%) |
| Mar 2013 | - | $980.00M(+18.8%) |
| Dec 2012 | $825.00M | $825.00M(-8.4%) |
| Sep 2012 | - | $901.00M(+32.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $681.00M(-2.2%) |
| Mar 2012 | - | $696.00M(-3.7%) |
| Dec 2011 | $723.00M(-20.1%) | $723.00M(-4.6%) |
| Sep 2011 | - | $758.00M(-9.7%) |
| Jun 2011 | - | $839.00M(+1.0%) |
| Mar 2011 | - | $831.00M(-9.5%) |
| Dec 2010 | $905.00M(-5.9%) | - |
| Sep 2010 | - | $918.00M(-6.2%) |
| Jun 2010 | - | $979.00M(+1.6%) |
| Mar 2010 | - | $964.00M(+0.2%) |
| Dec 2009 | $962.00M(-18.5%) | $962.00M(+35.1%) |
| Sep 2009 | - | $712.00M(+10.0%) |
| Jun 2009 | - | $647.00M(+7.1%) |
| Mar 2009 | - | $604.00M(-48.8%) |
| Dec 2008 | $1.18B(-32.9%) | $1.18B(+4.1%) |
| Sep 2008 | - | $1.13B(-24.8%) |
| Jun 2008 | - | $1.51B(-6.6%) |
| Mar 2008 | - | $1.61B(-8.2%) |
| Dec 2007 | $1.76B(+66.3%) | $1.76B(+23.6%) |
| Sep 2007 | - | $1.42B(-3.5%) |
| Jun 2007 | - | $1.47B(+68.9%) |
| Mar 2007 | - | $872.00M(-17.5%) |
| Dec 2006 | $1.06B(+22.2%) | $1.06B(+42.8%) |
| Sep 2006 | - | $740.00M(-11.5%) |
| Jun 2006 | - | $836.00M(-5.1%) |
| Mar 2006 | - | $881.00M(+1.8%) |
| Dec 2005 | $865.00M(+15.0%) | $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(-21.1%) | $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(-20.8%) | $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(+17.6%) | $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(-27.5%) | $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(-23.6%) | $1.41B(+18.7%) |
| Sep 2000 | - | $1.19B(+23.3%) |
| Jun 2000 | - | $965.00M(+2.3%) |
| Mar 2000 | - | $943.00M |
| Dec 1999 | $1.85B | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Visteon?
- What is Visteon quarterly cash & cash equivalents year-on-year change?
What is Visteon annual cash & cash equivalents?
The current annual cash & cash equivalents of VC is $623.00M
What is the all time high annual cash & cash equivalents for Visteon?
Visteon all-time high annual cash & cash equivalents is $2.73B
What is Visteon annual cash & cash equivalents year-on-year change?
Over the past year, VC annual cash & cash equivalents has changed by +$108.00M (+20.97%)
What is Visteon quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of VC is $655.00M
What is the all time high quarterly cash & cash equivalents for Visteon?
Visteon all-time high quarterly cash & cash equivalents is $2.86B
What is Visteon quarterly cash & cash equivalents year-on-year change?
Over the past year, VC quarterly cash & cash equivalents has changed by +$151.00M (+29.96%)