Visteon (Visteon) Cash And Cash Equivalents : $504 Mil (As of Mar. 2024)

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What is Visteon Cash And Cash Equivalents?

Visteon's quarterly cash and cash equivalents increased from Sep. 2023 ($481.00 Mil) to Dec. 2023 ($515.00 Mil) but then stayed the same from Dec. 2023 ($515.00 Mil) to Mar. 2024 ($504.00 Mil).

Visteon's annual cash and cash equivalents increased from Dec. 2021 ($452.00 Mil) to Dec. 2022 ($520.00 Mil) but then declined from Dec. 2022 ($520.00 Mil) to Dec. 2023 ($515.00 Mil).

Visteon Cash And Cash Equivalents Historical Data

The historical data trend for Visteon's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Visteon Cash And Cash Equivalents Chart

Visteon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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466.00

496.00

452.00

520.00

515.00

Visteon Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															484.00	455.00	481.00	515.00	504.00

Visteon Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Visteon (NAS:VC) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Visteon Cash And Cash Equivalents Related Terms

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Visteon (Visteon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Visteon Corp (NAS:VC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

VS51:Germany VS51:Germany

Address

One Village Center Drive, Van Buren Township, MI, USA, 48111

Website

https://www.visteon.com

Visteon Corp is an automotive supplier. It manufactures electronics products for original equipment vehicle manufacturers including Ford, Nissan, Renault, Mazda, BMW, General Motors, and Honda. The company offers information displays, instrument clusters, head-up displays, infotainment systems, telematics solutions and Smartcore. The Company's reportable segment is Electronics. The Electronics segment provides vehicle cockpit electronics products to customers, including digital instrument clusters, domain controllers with integrated advance driver assistance systems, displays, Android-based infotainment systems, and battery management systems. Geographically, it operates in North America, Europe, China, Asia-Pacific and South America.

Executives

Sachin Lawande	director, officer: CEO & President	HARMAN INTERNATIONAL, 400 ATLANTIC STREET, SUITE 1500, STAMFORD CT 06901
Qais M Sharif	officer: Senior Vice President	VISTEON CORPORATION, ONE VILLAGE CENTER DRIVE, VAN BUREN TOWNSHIP MI 48111
Brett D Pynnonen	officer: V.P. & General Counsel	26555 NORTHWESTERN HIGHWAY, SOUTHFIELD MI 48033
Jerome Rouquet	officer: Senior Vice President	26555 NORTHWESTERN HIGHWAY, SOUTHFIELD MI 48034
Robert R Vallance	officer: Vice President	VISTEON CORPORATION, ONE VILLAGE CENTER DRIVE, VAN BUREN TOWNSHIP MI 48111
Robert Manzo	director	PARK 80 W PLZ 2, SADDLE BROOK NJ 07663
David L Treadwell	director	222 S 15TH STREET, SUITE 600 N, OMAHA NE 68102
Kristin Trecker	officer: Senior Vice President & CHRO	10000 WEHRLE DRIVE, CLARENCE NY 14031
Bunsei Kure	director	VISTEON CORPORATION, ONE VILLAGE CENTER DRIVE, VAN BUREN TOWNSHIP MI 48167
Francis M Scricco	director	C/O AVAYA INC., 211 MOUNT AIRY ROAD, BASKING RIDGE NJ 07920
Matthew M Cole	officer: Senior Vice President	ONE VILLAGE CENTER DRIVE, VAN BUREN TOWNSHIP MI 48111
Abigail S Fleming	officer: Vice President & CAO	VISTEON CORPORATION, ONE VILLAGE CENTER DRIVE, VAN BUREN TOWNSHIP MI 48111
Joao Paulo Ribeiro	officer: Senior Vice President	VISTEON CORPORATION, ONE VILLAGE CENTER DRIVE, VAN BUREN TOWNSHIP MI 48111
Sunil K Bilolikar	officer: Senior Vice President	ONE VILLAGE CENTER DRIVE, VAN BUREN TOWNSHIP MI 48111
Harry James Wilson	director	VISTEON CORPORATION, ONE VILLAGE CENTER DRIVE, VAN BUREN TOWNSHIP MI 48111