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Vishay Intertechnology VSH Cash & Equivalents

Cash & Equivalents at other companies

Littelfuse logo
LittelfuseLFUS
$483.37M-22.1%
ON Semiconductor logo
ON SemiconductorON
$2B-27.5%
Arrow Electronics logo
Arrow ElectronicsARW
$286.51M+23.6%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$98.52M-11.2%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$1.06B+66.8%
Microchip Technology logo
Microchip TechnologyMCHP
$240.3M-68.9%

Other financials

Income statement

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Revenue$839.2M+17.3%
Gross profit$176.6M+30.3%
Operating income$22.1M+2,615%
Net income$7.2M+275%
EPS (diluted)$0.05+267%

Balance sheet

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Total debt$1.1B-0.5%
Total equity$2.1B+2.2%
Total assets$4.3B+1.5%

Cash flow

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Operating cash flow$63.7M+296%
CapEx$110.7M+79.7%
Free cash flow-$47.0M-3.3%

Valuation

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Market cap$8.83B+13.4%
Enterprise value$9.46B+15.6%
P/S2.8×+0.1×

Profitability

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Gross margin19.9%-0.4pp
Operating margin2.4%
Net margin-2.6%-5.4pp
FCF margin-7.4%

Returns & leverage

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Return on equity-3.6%-7.6pp
Debt / equity0.5×0.0×
Current ratio2.6×-0.2×

Where this comes from

Reported directly by Vishay Intertechnology in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Vishay Intertechnology’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vishay Intertechnology's cash & equivalents?
Vishay Intertechnology (VSH) reported cash & equivalents of $479.36M in Q1 2026.
How has Vishay Intertechnology's cash & equivalents changed year-over-year?
Vishay Intertechnology's cash & equivalents decreased by 21.3% year-over-year, from $609.4M to $479.36M.
What is the long-term trend for Vishay Intertechnology's cash & equivalents?
Over 5 years (2020 to 2025), Vishay Intertechnology's cash & equivalents has grown at a -3.6% compound annual growth rate (CAGR), from $619.87M to $514.97M.
What does cash & equivalents mean?
The total value of cash and highly liquid assets that can be converted to cash within three months.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment or debt reduction, while a decrease may indicate cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Peers in the semiconductor industry typically maintain significant cash balances to fund R&D and cyclical capital expenditures.