Visteon Cash on Hand 2012-2026 | VC
Visteon cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Visteon Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $773 |
| 2024 | $626 |
| 2023 | $518 |
| 2022 | $523 |
| 2021 | $455 |
| 2020 | $500 |
| 2019 | $469 |
| 2018 | $467 |
| 2017 | $709 |
| 2016 | $882 |
| 2015 | $2,783 |
| 2014 | $485 |
| 2013 | $1,702 |
| 2012 | $845 |
| 2011 | $746 |
|
Visteon Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $650 |
| 2026-03-31 | $682 |
| 2025-12-31 | $773 |
| 2025-09-30 | $765 |
| 2025-06-30 | $671 |
| 2025-03-31 | $658 |
| 2024-12-31 | $626 |
| 2024-09-30 | $553 |
| 2024-06-30 | $508 |
| 2024-03-31 | $507 |
| 2023-12-31 | $518 |
| 2023-09-30 | $485 |
| 2023-06-30 | $459 |
| 2023-03-31 | $487 |
| 2022-12-31 | $523 |
| 2022-09-30 | $365 |
| 2022-06-30 | $325 |
| 2022-03-31 | $405 |
| 2021-12-31 | $455 |
| 2021-09-30 | $401 |
| 2021-06-30 | $470 |
| 2021-03-31 | $486 |
| 2020-12-31 | $500 |
| 2020-09-30 | $435 |
| 2020-06-30 | $759 |
| 2020-03-31 | $825 |
| 2019-12-31 | $469 |
| 2019-09-30 | $446 |
| 2019-06-30 | $438 |
| 2019-03-31 | $435 |
| 2018-12-31 | $467 |
| 2018-09-30 | $442 |
| 2018-06-30 | $528 |
| 2018-03-31 | $526 |
| 2017-12-31 | $709 |
| 2017-09-30 | $735 |
| 2017-06-30 | $734 |
| 2017-03-31 | $692 |
| 2016-12-31 | $882 |
| 2016-09-30 | $854 |
| 2016-06-30 | $852 |
| 2016-03-31 | $808 |
| 2015-12-31 | $2,783 |
| 2015-09-30 | $2,920 |
| 2015-06-30 | $2,866 |
| 2015-03-31 | $916 |
| 2014-12-31 | $485 |
| 2014-09-30 | $948 |
| 2014-06-30 | $1,297 |
| 2014-03-31 | $1,753 |
| 2013-12-31 | $1,702 |
| 2013-09-30 | $862 |
| 2013-06-30 | $1,008 |
| 2013-03-31 | $995 |
| 2012-12-31 | $845 |
| 2012-09-30 | $920 |
| 2012-06-30 | $702 |
| 2012-03-31 | $721 |
| 2011-12-31 | $746 |
| 2011-09-30 | $780 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $2.607B | $3.768B |
| Visteon Corp. operates as an automotive supplier engaged in the design, engineering and manufacturing of innovative climate, electronic, interior and lighting products for vehicle manufacturers. Products offered by the Company includes climate systems, powertrain control systems, engine induction systems, cockpit modules, front and rear lighting systems, engine management systems, and electronic products comprising integrated solutions, audio and infotainment, analog/digital instrument cluster, displays, control panel. Markets served by the Company include original equipment manufacturers and automotive aftermarket. Visteon Corp. is headquartered in Michigan, USA. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ferrari (RACE) | Italy | $95.197B | 37.78 |
| AB Volvo (VLVLY) | Sweden | $68.782B | 17.99 |
| Bayerische Motoren Werke Aktiengesellschaft - (BMWKY) | Germany | $43.875B | 5.98 |
| Denso (DNZOY) | Japan | $35.718B | 11.91 |
| Magna (MGA) | Canada | $16.797B | 9.40 |
| Continental AG (CTTAY) | Germany | $15.840B | 113.14 |
| BorgWarner (BWA) | United States | $12.727B | 11.90 |
| Aisin Seiki (ASEKY) | Japan | $10.959B | 10.41 |
| Allison Transmission Holdings (ALSN) | United States | $10.108B | 14.18 |
| Modine Manufacturing (MOD) | United States | $9.500B | 32.58 |
| Autoliv (ALV) | Sweden | $8.510B | 11.63 |
| Mobileye Global (MBLY) | United States | $6.653B | 88.00 |
| Lear (LEA) | United States | $6.224B | 8.79 |
| Mobility Global (MBGL) | United States | $6.021B | 0.00 |
| BRP (DOOO) | Canada | $5.600B | 26.99 |
| Garrett Motion (GTX) | Switzerland | $4.780B | 14.08 |
| Gentex (GNTX) | United States | $4.772B | 11.49 |
| OPENLANE (OPLN) | United States | $4.284B | 25.84 |
| BRP (DOO) | Canada | $4.192B | 14.95 |
| Valeo S.A (VLEEY) | France | $4.092B | 0.00 |
| Atmus Filtration Technologies (ATMU) | United States | $3.616B | 15.49 |
| OPENLANE (KAR) | United States | $3.281B | 25.73 |
| Dana (DAN) | United States | $3.243B | 56.89 |
| QuantumScape (QS) | United States | $3.127B | 0.00 |
| Hesai Group (HSAI) | China | $2.309B | 40.22 |
| Patrick Industries (PATK) | United States | $2.274B | 16.70 |
| PHINIA (PHIN) | United States | $2.253B | 11.00 |
| LCI Industries (LCII) | United States | $2.130B | 10.75 |
| Custom Truck One Source (CTOS) | United States | $2.054B | 100.33 |
| WeRide (WRD) | China | $1.737B | 0.00 |
| Dauch (DCH) | United States | $1.449B | 6.85 |
| Adient (ADNT) | Ireland | $1.416B | 9.82 |
| XPEL (XPEL) | United States | $1.270B | 23.04 |
| China Yuchai (CYD) | Singapore | $1.266B | 0.00 |
| Gentherm Inc (THRM) | United States | $1.171B | 13.55 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.947B | 19.95 |
| Aeva Technologies (AEVA) | United States | $0.895B | 0.00 |
| Halfords Group Plc (HLFDY) | United Kingdom | $0.777B | 0.00 |
| Pinewood Technologies Group (PINWF) | United Kingdom | $0.690B | 0.00 |
| Miller Industries (MLR) | United States | $0.621B | 44.11 |
| Camping World (CWH) | United States | $0.595B | 0.00 |
| Solid Power (SLDP) | United States | $0.552B | 0.00 |
| Wabash National (WNC) | United States | $0.509B | 0.00 |
| Titan (TWI) | United States | $0.463B | 0.00 |
| EVgo (EVGO) | United States | $0.443B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.410B | 0.00 |
| Holley (HLLY) | United States | $0.319B | 8.22 |
| Iochpe-Maxion SA (IOCJY) | Brazil | $0.301B | 16.33 |
| Strattec Security (STRT) | United States | $0.274B | 9.98 |
| ChargePoint Holdings (CHPT) | United States | $0.237B | 0.00 |
| SES AI (SES) | United States | $0.229B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.159B | 3.71 |
| Niu Technologies (NIU) | China | $0.159B | 0.00 |
| Commercial Vehicle (CVGI) | United States | $0.121B | 0.00 |
| CarParts (PRTS) | United States | $0.073B | 0.00 |
| Innoviz Technologies (INVZ) | Israel | $0.065B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.034B | 0.00 |
| Workhorse (WKHS) | United States | $0.033B | 0.00 |
| Valor Energy (VAI) | United States | $0.029B | 0.00 |
| Cheche Group (CCG) | China | $0.027B | 0.00 |
| Scage Future - (SCAG) | China | $0.017B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.015B | 0.00 |
| Mingteng (MTEN) | China | $0.007B | 0.00 |
| Faraday Future Intelligent Electric (FFAI) | United States | $0.007B | 0.00 |
| U Power (UCAR) | China | $0.005B | 0.00 |
| REE Automotive (REE) | Israel | $0.002B | 0.00 |