VISTEON CORP Cash And Cash Equivalents At Carrying Value

• VISTEON CORP showed an increase of +23.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from VISTEON CORP's annual report (Form 10-K), filed with the SEC on February 19, 2026.
• XBRL data for this metric is available from 2008 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2011: $831.00 million | Q2 2011: $839.00 million | Q3 2011: $758.00 million | Q1 2012: $696.00 million | Q2 2012: $681.00 million | Q3 2012: $901.00 million | Q1 2013: $980.00 million | Q2 2013: $983.00 million | Q3 2013: $837.00 million | Q1 2014: $1.73 billion | Q2 2014: $1.29 billion | Q3 2014: $936.00 million | Q1 2015: $907.00 million | Q2 2015: $2.86 billion | Q3 2015: $2.86 billion | Q1 2016: $801.00 million | Q2 2016: $846.00 million | Q3 2016: $850.00 million | Q1 2017: $688.00 million | Q2 2017: $730.00 million | Q3 2017: $732.00 million | Q1 2018: $523.00 million | Q2 2018: $525.00 million | Q3 2018: $439.00 million | Q1 2019: $432.00 million | Q2 2019: $435.00 million | Q3 2019: $443.00 million | Q1 2020: $822.00 million | Q2 2020: $755.00 million | Q3 2020: $431.00 million | Q1 2021: $482.00 million | Q2 2021: $466.00 million | Q3 2021: $397.00 million | Q1 2022: $402.00 million | Q2 2022: $322.00 million | Q3 2022: $362.00 million | Q1 2023: $484.00 million | Q2 2023: $455.00 million | Q3 2023: $481.00 million | Q1 2024: $504.00 million | Q2 2024: $505.00 million | Q3 2024: $550.00 million | Q1 2025: $655.00 million | Q2 2025: $668.00 million | Q3 2025: $762.00 million.
• Over the full 19 years of available data (2008 to 2025), VISTEON CORP's Cash And Cash Equivalents At Carrying Value has declined by 34.7%.
• Historical annual values: Fiscal year 2025: $771.00 million | Fiscal year 2024: $623.00 million | Fiscal year 2023: $515.00 million | Fiscal year 2022: $520.00 million | Fiscal year 2021: $452.00 million | Fiscal year 2020: $496.00 million | Fiscal year 2019: $466.00 million | Fiscal year 2018: $463.00 million | Fiscal year 2017: $706.00 million | Fiscal year 2016: $878.00 million | Fiscal year 2015: $2.73 billion | Fiscal year 2014: $476.00 million | Fiscal year 2013: $1.68 billion | Fiscal year 2012: $825.00 million | Fiscal year 2011: $723.00 million | Fiscal year 2010: $905.00 million | Fiscal year 2010: $866.00 million | Fiscal year 2009: $962.00 million | Fiscal year 2008: $1.18 billion.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026