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Visteon VC FX Effect on Cash

FX Effect on Cash at other companies

Aptiv logo
AptivAPTV
-$5M-150%
General Motors logo
General MotorsGM
-$113M-322%
Lear Corporation logo
Lear CorporationLEA
$7.4M+23.3%
Vontier logo
VontierVNT
-$2.7M-164%
ST
Sensata TechnologiesST
$800K-38.5%
BorgWarner logo
BorgWarnerBWA
-$7M-132%

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

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Visteon (VC) reported FX effect on cash of -$2M in Q1 2026.
How has Visteon's FX effect on cash changed year-over-year?
Visteon's FX effect on cash decreased by 115.4% year-over-year, from $13M to -$2M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.