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Visteon Corp (VC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$771.00M
As of 2025-12-31
$648.00M
As of 2026-06-30
+14.0%
3-year compound annual growth
+9.2%
5-year compound annual growth
-11.9%
10-year compound annual growth
$2.73B2009-12-31: $962.00M2010-10-01: $866.00M2010-12-31: $905.00M2011-12-31: $723.00M2012-12-31: $825.00M2013-12-31: $1.68B2014-12-31: $476.00M2015-12-31: $2.73B2016-12-31: $878.00M2017-12-31: $706.00M2018-12-31: $463.00M2019-12-31: $466.00M2020-12-31: $496.00M2021-12-31: $452.00M2022-12-31: $520.00M2023-12-31: $515.00M2024-12-31: $623.00M2025-12-31: $771.00M$771.00M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$771.00M+23.8%2026-02-19, Balance as of period end
2024-12-31$623.00M+21.0%2026-02-19, Balance as of period end
2023-12-31$515.00M-1.0%2025-02-18, Balance as of period end
2022-12-31$520.00M+15.0%2024-02-20, Balance as of period end
2021-12-31$452.00M-8.9%2023-02-16, Balance as of period end
2020-12-31$496.00M+6.4%2022-02-17, Balance as of period end
2019-12-31$466.00M+0.6%2021-02-18, Balance as of period end
2018-12-31$463.00M-34.4%2020-02-20, Balance as of period end
2017-12-31$706.00M-19.6%2019-02-21, Balance as of period end
2016-12-31$878.00M-67.8%2018-02-22, Balance as of period end
2015-12-31$2.73B+473.1%2017-02-23, Balance as of period end
2014-12-31$476.00Mn/c2016-02-25, Balance as of period end
2013-12-31$1.68B+103.3%2015-02-26, Balance as of period end
2012-12-31$825.00M+14.1%2015-02-26, Balance as of period end
2011-12-31$723.00M-20.1%2014-02-25, Balance as of period end
2010-12-31$905.00Mn/a2013-02-28, Balance as of period end
2010-10-01$866.00Mn/a2013-02-28, Balance as of period end
2009-12-31$962.00Mn/a2012-02-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Visteon Corp (VC)2025-12-31$771.00M+23.8%
Patrick Industries Inc (PATK)2025-12-31$26.43M-21.2%
Garrett Motion Inc. (GTX)2025-12-31$177.00M+41.6%
Phinia Inc. (PHIN)2025-12-31$359.00M-25.8%
LCI Industries (LCII)2025-12-31$222.62M+34.3%
Modine Manufacturing Co (MOD)2026-03-31$73.50M+2.7%
Allison Transmission Holdings Inc (ALSN)2025-12-31$1.50B+91.4%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$191.70M+12.7%
Gentex Corp (GNTX)2025-12-31$145.65M-37.6%

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