Visteon Corp (VC) stock
VCNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 16/3030% below fair value
$79.11−0.96 (-1.20%)
Close on Nov 12, 2026Market cap $1.95BP/E 13.6Yield 0.47%
Visteon cash
Cash and short-term investments held at the end of each period.
Visteon's cash was $464.00M at Sep 30, 2026. For fiscal 2025 it was $771.00M, up 23.2% from the year before. Over ten years it grew -12.0% a year on average. The highest annual figure on record is $2.78B in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $771.00M | +23.2% |
| FY2024 | Dec 31, 2024 | $626.00M | +20.8% |
| FY2023 | Dec 31, 2023 | $518.00M | -1.0% |
| FY2022 | Dec 31, 2022 | $523.00M | +14.9% |
| FY2021 | Dec 31, 2021 | $455.00M | -9.0% |
| FY2020 | Dec 31, 2020 | $500.00M | +6.6% |
| FY2019 | Dec 31, 2019 | $469.00M | +0.4% |
| FY2018 | Dec 31, 2018 | $467.00M | -34.1% |
| FY2017 | Dec 31, 2017 | $709.00M | -19.6% |
| FY2016 | Dec 31, 2016 | $882.00M | -68.2% |
| FY2015 | Dec 31, 2015 | $2.78B | +483.0% |
| FY2014 | Dec 31, 2014 | $476.00M | -71.6% |
| FY2013 | Dec 31, 2013 | $1.68B | +103.3% |
| FY2012 | Dec 31, 2012 | $825.00M | +14.1% |
| FY2011 | Dec 31, 2011 | $723.00M | -20.1% |
| FY2010 | Dec 31, 2010 | $905.00M | -5.9% |
| FY2009 | Dec 31, 2009 | $962.00M | -18.5% |
| FY2008 | Jan 2, 2009 | $1.18B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $464.00M | -39.3% |
| Q2 FY2026 | Jun 30, 2026 | $648.00M | -3.4% |
| Q1 FY2026 | Mar 31, 2026 | $680.00M | +3.3% |
| Q4 FY2025 | Dec 31, 2025 | $771.00M | +23.2% |
| Q3 FY2025 | Sep 30, 2025 | $765.00M | +38.3% |
| Q2 FY2025 | Jun 30, 2025 | $671.00M | +32.1% |
| Q1 FY2025 | Mar 31, 2025 | $658.00M | +29.8% |
| Q4 FY2024 | Dec 31, 2024 | $626.00M | +20.8% |
| Q3 FY2024 | Sep 30, 2024 | $553.00M | +14.0% |
| Q2 FY2024 | Jun 30, 2024 | $508.00M | +10.7% |
| Q1 FY2024 | Mar 31, 2024 | $507.00M | +4.1% |
| Q4 FY2023 | Dec 31, 2023 | $518.00M | -1.0% |
| Q3 FY2023 | Sep 30, 2023 | $485.00M | +32.9% |
| Q2 FY2023 | Jun 30, 2023 | $459.00M | +41.2% |
| Q1 FY2023 | Mar 31, 2023 | $487.00M | +20.2% |
| Q4 FY2022 | Dec 31, 2022 | $523.00M | +14.9% |
| Q3 FY2022 | Sep 30, 2022 | $365.00M | -9.0% |
| Q2 FY2022 | Jun 30, 2022 | $325.00M | -30.9% |
| Q1 FY2022 | Mar 31, 2022 | $405.00M | -16.7% |
| Q4 FY2021 | Dec 31, 2021 | $455.00M | -9.0% |
| Q3 FY2021 | Sep 30, 2021 | $401.00M | -7.8% |
| Q2 FY2021 | Jun 30, 2021 | $470.00M | -38.1% |
| Q1 FY2021 | Mar 31, 2021 | $486.00M | -41.1% |
| Q4 FY2020 | Dec 31, 2020 | $500.00M | +6.6% |
| Q3 FY2020 | Sep 30, 2020 | $435.00M | -1.8% |
| Q2 FY2020 | Jun 30, 2020 | $759.00M | +74.5% |
| Q1 FY2020 | Mar 31, 2020 | $825.00M | +91.0% |
| Q4 FY2019 | Dec 31, 2019 | $469.00M | +0.4% |
| Q3 FY2019 | Sep 30, 2019 | $443.00M | +0.9% |
| Q2 FY2019 | Jun 30, 2019 | $435.00M | -17.1% |
| Q1 FY2019 | Mar 31, 2019 | $432.00M | -17.4% |
| Q4 FY2018 | Dec 31, 2018 | $467.00M | -34.1% |
| Q3 FY2018 | Sep 30, 2018 | $439.00M | -40.0% |
| Q2 FY2018 | Jun 30, 2018 | $525.00M | -28.1% |
| Q1 FY2018 | Mar 31, 2018 | $523.00M | -24.0% |
| Q4 FY2017 | Dec 31, 2017 | $709.00M | -19.6% |
| Q3 FY2017 | Sep 30, 2017 | $732.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $730.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $688.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $882.00M | – |
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