Annual Cash & Cash Equivalents
$626.00M$108.00M+20.85%
Summary
- Current Value
- As of today, VC annual cash & cash equivalents is $626.00M, up +20.85% on
- Historical Performance
- VC annual cash & cash equivalents is up +37.58% over the past 3 years, and up +33.48% over the past 5 years
- All-Time High Comparison
- VC annual cash & cash equivalents is currently -77.51% below its historical high of $2.78B set on
- 3-Year Low Comparison
- VC annual cash & cash equivalents is +20.85% above its 3-year low of $518.00M reached on
- Sector Comparison
- VC annual cash & cash equivalents is higher than 79.63% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $626.00M | +20.9% | +37.6% | +33.5% | – | |
| Quarterly Cash & Cash Equivalents | $765.00M | +38.3% | +109.6% | +75.9% | -31.3% | |
| Price | $101.36 | +17.1% | -27.6% | -25.3% | +34.3% | |
| Annual Current Assets | $1.60B | -1.2% | +12.1% | +18.7% | -41.0% | |
| Annual Total Liabilities | $1.55B | -3.2% | -4.1% | – | -71.7% | |
| Annual Working Capital | $680.00M | -0.7% | +18.9% | +24.3% | -34.6% | |
| Annual Net Income | $284.00M | -43.8% | +468.0% | +246.3% | +54.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $626.00M | at high | |
| 5Y | $626.00M | at high | |
| All | $2.78B | -77.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $518.00M | +20.9% | |
| 5Y | $455.00M | +37.6% | |
| All | $455.00M | +37.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $626.00M | +20.8% | |
| $518.00M | -1.0% | |
| $523.00M | +14.9% | |
| $455.00M | -9.0% | |
| $500.00M | +6.6% |
| Year | Value | Change |
|---|---|---|
| $469.00M | +0.4% | |
| $467.00M | -34.1% | |
| $709.00M | -19.6% | |
| $882.00M | -68.3% | |
| $2.78B | - |
FAQ
What is the current annual cash & cash equivalents of VC?
As of today, VC annual cash & cash equivalents is $626.00M
What is 1-year change in VC annual cash & cash equivalents?
VC annual cash & cash equivalents is up +20.85% year-over-year
What is 3-year change in VC annual cash & cash equivalents?
VC annual cash & cash equivalents is up +37.58% over the past 3 years
How far is VC annual cash & cash equivalents from its all-time high?
VC annual cash & cash equivalents is currently -77.51% below its historical high of $2.78B set on December 31, 2015
How does VC annual cash & cash equivalents rank versus sector peers?
VC annual cash & cash equivalents is higher than 79.63% of companies in Consumer Cyclical sector
When is VC next annual earnings release?
The next annual earnings release for VC is on
Quarterly Cash & Cash Equivalents
$765.00M$94.00M+14.01%
Summary
- Current Value
- As of today, VC quarterly cash & cash equivalents is $765.00M, up +14.01% on
- Historical Performance
- VC quarterly cash & cash equivalents is up +38.34% year-over-year, and up +109.59% over the past 3 years
- All-Time High Comparison
- VC quarterly cash & cash equivalents is currently -73.31% below its historical high of $2.87B set on
- 3-Year Low Comparison
- VC quarterly cash & cash equivalents is +66.67% above its 3-year low of $459.00M reached on
- Sector Comparison
- VC quarterly cash & cash equivalents is higher than 82.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $765.00M | +14.0% | +38.3% | +109.6% | +75.9% | |
| Annual Cash & Cash Equivalents | $626.00M | – | +20.9% | +37.6% | +33.5% | |
| Price | $101.36 | -14.2% | +17.1% | -27.6% | -25.3% | |
| Quarterly Current Assets | $1.78B | +3.2% | +4.5% | +11.5% | +40.2% | |
| Quarterly Total Liabilities | $1.69B | -0.1% | +4.4% | +0.9% | +1.8% | |
| Quarterly Working Capital | $837.00M | +4.4% | +9.4% | +36.3% | +74.4% | |
| Quarterly Net Income | $59.00M | -14.5% | +47.5% | +20.4% | +490.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $765.00M | at high | |
| 3Y | $765.00M | at high | |
| 5Y | $765.00M | at high | |
| All | $2.87B | -73.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $626.00M | N/A | +22.2% |
| 3Y | $459.00M | +66.7% | |
| 5Y | $325.00M | +135.4% | |
| All | $325.00M | +135.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VC?
As of today, VC quarterly cash & cash equivalents is $765.00M
What is VC quarterly cash & cash equivalents most recent change?
VC quarterly cash & cash equivalents was up +14.01% on September 30, 2025
What is 1-year change in VC quarterly cash & cash equivalents?
VC quarterly cash & cash equivalents is up +38.34% year-over-year
How far is VC quarterly cash & cash equivalents from its all-time high?
VC quarterly cash & cash equivalents is currently -73.31% below its historical high of $2.87B set on June 30, 2015
How does VC quarterly cash & cash equivalents rank versus sector peers?
VC quarterly cash & cash equivalents is higher than 82.82% of companies in Consumer Cyclical sector
When is VC next earnings release?
The next earnings release for VC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VC Official Website www.visteon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111335/000111133525000172/0001111335-25-000172-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111335/000111133525000006/0001111335-25-000006-index.htm
- VC Profile on Yahoo Finance finance.yahoo.com/quote/VC
- VC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vc