Visteon Corp (VC)
116.48
+0.28
(+0.24%)
USD |
NASDAQ |
May 08, 16:00
116.48
0.00 (0.00%)
After-Hours: 20:00
Visteon Cash and Short Term Investments (Quarterly): 504.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 504.00M |
| December 31, 2023 | 515.00M |
| September 30, 2023 | 481.00M |
| June 30, 2023 | 455.00M |
| March 31, 2023 | 484.00M |
| December 31, 2022 | 520.00M |
| September 30, 2022 | 362.00M |
| June 30, 2022 | 322.00M |
| March 31, 2022 | 402.00M |
| December 31, 2021 | 452.00M |
| September 30, 2021 | 397.00M |
| June 30, 2021 | 466.00M |
| March 31, 2021 | 482.00M |
| December 31, 2020 | 496.00M |
| September 30, 2020 | 431.00M |
| June 30, 2020 | 755.00M |
| March 31, 2020 | 822.00M |
| December 31, 2019 | 466.00M |
| September 30, 2019 | 443.00M |
| June 30, 2019 | 435.00M |
| March 31, 2019 | 432.00M |
| December 31, 2018 | 463.00M |
| September 30, 2018 | 439.00M |
| June 30, 2018 | 525.00M |
| March 31, 2018 | 523.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 706.00M |
| September 30, 2017 | 732.00M |
| June 30, 2017 | 730.00M |
| March 31, 2017 | 688.00M |
| December 31, 2016 | 878.00M |
| September 30, 2016 | 850.00M |
| June 30, 2016 | 846.00M |
| March 31, 2016 | 801.00M |
| December 31, 2015 | 2.775B |
| September 30, 2015 | 2.912B |
| June 30, 2015 | 2.857B |
| March 31, 2015 | 907.00M |
| December 31, 2014 | 476.00M |
| September 30, 2014 | 936.00M |
| June 30, 2014 | 1.285B |
| March 31, 2014 | 1.728B |
| December 31, 2013 | 1.677B |
| September 30, 2013 | 837.00M |
| June 30, 2013 | 983.00M |
| March 31, 2013 | 980.00M |
| December 31, 2012 | 825.00M |
| September 30, 2012 | 901.00M |
| June 30, 2012 | 681.00M |
| March 31, 2012 | 696.00M |
| December 31, 2011 | 723.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
322.00M
Minimum
Jun 2022
822.00M
Maximum
Mar 2020
484.50M
Average
466.00M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Allison Transmission Holdings Inc | 551.00M |
| American Axle & Mfg Holdings Inc | 469.80M |
| BorgWarner Inc | 1.037B |
| Dana Inc | 351.00M |
| Gentex Corp | 265.76M |