Visteon Corporation

VCNASDAQConsumer Cyclical● Active

$120.44

+$2.98(+2.54%)

Market Cap$3.2B

P/E Ratio—

52W High$129.1

52W Low$81.77

Avg Volume572K

Open$119.36

Beta1.27

Overview

Visteon Corporation (VC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$771.0M▲ +23.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$771.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+23.8%

vs prior fiscal year

Latest Quarter

$680.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$771.0MCash on Hand

Total Debt$540.0MTotal Debt

Net Cash / Net Debt+$231.0MNet Cash Position

Cash vs Debt Ratio

Cash 59%Visteon Corporation cash as % of market cap: 23.98%% · MCap $3BDebt 41%

Visteon Corporation has a net cash position of $231.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$771.0M − $540.0M = +$231.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

VC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

VC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$771.0M+23.8%

Dec 31, 2024FY$623.0M+21.0%

Dec 31, 2023FY$515.0M-1.0%

Dec 31, 2022FY$520.0M+15.0%

Dec 31, 2021FY$452.0M-9.6%

VC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

VC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Visteon CorporationYOU

$771.0M$3B24.0%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Visteon Corporation (VC) cash on hand as of December 31, 2025 is $771.0M, comprising $771.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Visteon Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Visteon Corporation cash reserves or cash position.

Visteon Corporation annual cash on hand history shows increased +23.8% in 2025: increased +23.8% in 2025. Visteon Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Visteon Corporation carries total debt of $540.0M against cash of $771.0M, resulting in a net cash position of +$231.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

VC cash on hand · 5 questions

As of December 31, 2025, Visteon Corporation (VC) has $771,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $771,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $680,000,000. Data sourced from the annual 10-K filing via FMP.

VC cash on handVC cash reservesVC cash 2025how much cash does VC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Visteon Corporation · Visteon Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025