Visteon Corp. (VC)
101.66
+0.90
(+0.89%)
USD |
NASDAQ |
Sep 02, 16:00
101.66
0.00 (0.00%)
After-Hours: 16:02
Visteon Cash and Short Term Investments (Quarterly) : 650.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 650.00M |
| March 31, 2026 | 682.00M |
| December 31, 2025 | 773.00M |
| September 30, 2025 | 765.00M |
| June 30, 2025 | 671.00M |
| March 31, 2025 | 658.00M |
| December 31, 2024 | 626.00M |
| September 30, 2024 | 553.00M |
| June 30, 2024 | 508.00M |
| March 31, 2024 | 507.00M |
| December 31, 2023 | 518.00M |
| September 30, 2023 | 485.00M |
| June 30, 2023 | 459.00M |
| March 31, 2023 | 487.00M |
| December 31, 2022 | 523.00M |
| September 30, 2022 | 365.00M |
| June 30, 2022 | 325.00M |
| March 31, 2022 | 405.00M |
| December 31, 2021 | 455.00M |
| September 30, 2021 | 401.00M |
| June 30, 2021 | 470.00M |
| March 31, 2021 | 486.00M |
| December 31, 2020 | 500.00M |
| September 30, 2020 | 435.00M |
| June 30, 2020 | 759.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 825.00M |
| December 31, 2019 | 469.00M |
| September 30, 2019 | 446.00M |
| June 30, 2019 | 438.00M |
| March 31, 2019 | 435.00M |
| December 31, 2018 | 467.00M |
| September 30, 2018 | 442.00M |
| June 30, 2018 | 528.00M |
| March 31, 2018 | 526.00M |
| December 31, 2017 | 709.00M |
| September 30, 2017 | 735.00M |
| June 30, 2017 | 734.00M |
| March 31, 2017 | 692.00M |
| December 31, 2016 | 882.00M |
| September 30, 2016 | 854.00M |
| June 30, 2016 | 852.00M |
| March 31, 2016 | 808.00M |
| December 31, 2015 | 2.783B |
| September 30, 2015 | 2.92B |
| June 30, 2015 | 2.866B |
| March 31, 2015 | 916.00M |
| December 31, 2014 | 831.00M |
| September 30, 2014 | 948.00M |
| June 30, 2014 | 1.297B |
| March 31, 2014 | 1.753B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Gentex Corp. | 242.81M |
| Lear Corp. | 1.009B |
| Dauch Corp. | 880.80M |
| Standard Motor Products, Inc. | 78.63M |
| Stoneridge, Inc. | 71.51M |