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Visteon VC Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at other companies

General Motors logo
General MotorsGM
-$221M-121%
Lear Corporation logo
Lear CorporationLEA
——
Garmin logo
GarminGRMN
——

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
Visteon (VC) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$91M in Q1 2026.
How has Visteon's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
Visteon's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 384.4% year-over-year, from $32M to -$91M.