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Visteon VC Cash & Equivalents

Cash & Equivalents at other companies

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AptivAPTV
$3.17B+188%
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$164.76M-42.5%
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$24.06B+0.1%
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Lear CorporationLEA
$884.5M+13.0%
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VontierVNT
$233.8M-29.9%
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DucommunDCO
$39.1M+27.2%

Other financials

Income statement

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Revenue$954.0M+2.1%
Gross profit$113.0M-18.1%
Net income$31.0M-53.7%
EPS (diluted)$1.14-53.3%

Balance sheet

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Total debt$436.0M-2.9%
Total equity$1.6B+9.7%
Total assets$3.4B+10.3%

Cash flow

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Operating cash flow$6.0M-91.4%

Valuation

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Market cap$3.09B+16.2%
Enterprise value$2.85B+16.1%
P/E18.7×+10.3×
P/S0.8×+0.1×

Profitability

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Gross margin13.4%-0.8pp
Net margin4.4%-3.8pp
FCF margin1.4%—

Returns & leverage

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Return on equity11.1%-13.6pp
Debt / equity0.3×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Visteon’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visteon's cash & equivalents?
Visteon (VC) reported cash & equivalents of $682M in Q1 2026.
How has Visteon's cash & equivalents changed year-over-year?
Visteon's cash & equivalents increased by 3.6% year-over-year, from $658M to $682M.
What is the long-term trend for Visteon's cash & equivalents?
Over 5 years (2020 to 2025), Visteon's cash & equivalents has grown at a 9.1% compound annual growth rate (CAGR), from $500M to $773M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.