Visteon VC Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

General MotorsGM

-$113M-322%

Lear CorporationLEA

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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%

Cash & equivalents$682.0M+3.6%

Total debt$436.0M-2.9%

Total equity$1.6B+9.7%

Total assets$3.4B+10.3%

Operating cash flow$6.0M-91.4%

Market cap$3.09B+16.2%

Enterprise value$2.85B+16.1%

P/E18.7×+10.3×

P/S0.8×+0.1×

Gross margin13.4%-0.8pp

Net margin4.4%-3.8pp

FCF margin1.4%—

Return on equity11.1%-13.6pp

Debt / equity0.3×0.0×

Current ratio1.7×-0.1×

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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What is Visteon's effect of exchange rate changes on cash, cash equivalents and restricted cash?: Visteon (VC) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$2M in Q1 2026.
How has Visteon's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?: Visteon's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 115.4% year-over-year, from $13M to -$2M.