What is Visteon's restricted cash?

Visteon (VC) reported restricted cash of $2M in Q1 2026.

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

Visteon's restricted cash decreased by 33.3% year-over-year, from $3M to $2M.

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

Over 5 years (2020 to 2025), Visteon's restricted cash has grown at a -12.9% compound annual growth rate (CAGR), from $4M to $2M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Visteon VC Restricted Cash

Restricted Cash at other companies

AptivAPTV

$4M+300%

Lear CorporationLEA

$2.2M-4.3%

Beta Technologies BETA

$4.58M+2,690%

General MotorsGM

——

Sanmina CorpSANM

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$6.0M-91.4%

Valuation

See full

Market cap$3.09B+16.2%

Enterprise value$2.85B+16.1%

P/E18.7×+10.3×

P/S0.8×+0.1×

Profitability

See full

Gross margin13.4%-0.8pp

Net margin4.4%-3.8pp

FCF margin1.4%—

Returns & leverage

See full

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about Visteon's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Visteon's restricted cash?: Visteon (VC) reported restricted cash of $2M in Q1 2026.
How has Visteon's restricted cash changed year-over-year?: Visteon's restricted cash decreased by 33.3% year-over-year, from $3M to $2M.
What is the long-term trend for Visteon's restricted cash?: Over 5 years (2020 to 2025), Visteon's restricted cash has grown at a -12.9% compound annual growth rate (CAGR), from $4M to $2M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.