Annual Cash & Cash Equivalents:
$626.00M+$108.00M(+20.85%)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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Range
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Quarterly Cash & Cash Equivalents:
$671.00M+$13.00M(+1.98%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +20.9% | +32.1% |
| 3Y3 Years | +37.6% | +106.5% |
| 5Y5 Years | - | -11.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +37.6% | at high | +83.8% |
| 5Y | 5-Year | at high | +37.6% | at high | +106.5% |
| All-Time | All-Time | -63.2% | +37.6% | -76.6% | +106.5% |
VC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)