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Visteon VC Restricted Cash

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Other financials

Income statement

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Revenue$960.0M-0.9%
Gross profit$118.0M-16.3%
Net income$49.0M-31.0%
EPS (diluted)$1.80-30.0%

Balance sheet

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Cash & equivalents$650.0M-3.1%
Total debt$434.0M-1.8%
Total equity$1.6B+5.0%
Total assets$3.5B+4.6%

Cash flow

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Operating cash flow$37.0M-61.1%

Valuation

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Market cap$2.78B-10.1%
Enterprise value$2.56B-10.5%
P/E19.4×+9.2×
P/S0.7×-0.1×

Profitability

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Gross margin12.8%-1.4pp
Net margin3.8%-4.1pp
FCF margin1.4%—

Returns & leverage

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Return on equity9.1%-13.0pp
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Visteon’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 7:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111335-26-000046
Line item(Unaudited) / June 30, 2026December 31, 2025
ASSETS
Cash and equivalents$648$771
Restricted cash22
Accounts receivable, net666613
Inventories, net328269
Other current assets158130
Total current assets1,8021,785
Property and equipment, net524524

Item 1.Condensed Consolidated Financial Statements

FAQ

What is Visteon's restricted cash?
Visteon (VC) reported restricted cash of $2M in Q2 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.

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