What is Visteon's cash ratio?

Visteon (VC) reported cash ratio of 0.6× in Q1 2026.

How has Visteon's cash ratio changed year-over-year?

Visteon's cash ratio decreased by 8.7% year-over-year, from 0.7× to 0.6×.

What is the long-term trend for Visteon's cash ratio?

Over 5 years (2020 to 2025), Visteon's cash ratio has grown at a 5.1% compound annual growth rate (CAGR), from 0.6× to 0.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Visteon VC Cash ratio

Cash ratio at other companies

AptivAPTV

0.6×+0.4×

GentexGNTX

0.4×-0.7×

General MotorsGM

0.3×0.0×

Lear CorporationLEA

0.1×0.0×

VontierVNT

0.2×-0.2×

DucommunDCO

0.2×0.0×

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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Cash & equivalents$682.0M+3.6%

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

Calculated from Visteon’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

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 ratio?: Visteon (VC) reported cash ratio of 0.6× in Q1 2026.
How has Visteon's cash ratio changed year-over-year?: Visteon's cash ratio decreased by 8.7% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Visteon's cash ratio?: Over 5 years (2020 to 2025), Visteon's cash ratio has grown at a 5.1% compound annual growth rate (CAGR), from 0.6× to 0.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.