Quick Answer
VISTEON CORP reported Cash and Equivalents of $771.00 million for fiscal year 2025.
VISTEON CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $771.00M | +23.8% |
| 2024 | $623.00M | +21.0% |
| 2023 | $515.00M | -1.0% |
| 2022 | $520.00M | +15.0% |
| 2021 | $452.00M | -8.9% |
| 2020 | $496.00M | +6.4% |
| 2019 | $466.00M | +0.6% |
| 2018 | $463.00M | -34.4% |
| 2017 | $706.00M | -19.6% |
| 2016 | $878.00M | -67.8% |
| 2015 | $2.73B | +473.1% |
| 2014 | $476.00M | -71.6% |
| 2013 | $1.68B | +103.3% |
| 2012 | $825.00M | +14.1% |
| 2011 | $723.00M | -20.1% |
| 2010 | $905.00M | +4.5% |
| 2010 | $866.00M | -10.0% |
| 2009 | $962.00M | -18.5% |
| 2008 | $1.18B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $762.00M | +38.5% | +14.1% |
| June 30, 2025 | $668.00M | +32.3% | +2.0% |
| March 31, 2025 | $655.00M | +30.0% | +5.1% |
| December 31, 2024 | $623.00M | +21.0% | +13.3% |
| September 30, 2024 | $550.00M | +14.3% | +8.9% |
| June 30, 2024 | $505.00M | +11.0% | +0.2% |
| March 31, 2024 | $504.00M | +4.1% | -2.1% |
| December 31, 2023 | $515.00M | -1.0% | +7.1% |
- VISTEON CORP showed an increase of +23.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, VISTEON CORP’s cash and equivalents has declined by 34.7% (from $1.18 billion to $771.00 million).
- The most recent figure is from VISTEON CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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