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VisteonVC -0.49%87 Cash Ratio is 0.64 as of Jun. 2026, which is 3% above its 10-year median of 0.62. GuruFocus rates VC with a GF Score™ of 87/100 and a GF Value™ of $106.59 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,301 Vehicles & Parts companies, Visteon ranks better than 67.87% on this metric.
Visteon has a Cash Ratio of 0.64. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Visteon's Cash Ratio or its related term are showing as below:
VC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.37 Med: 0.62 Max: 1.26
Current: 0.64
During the past 13 years, Visteon's highest Cash Ratio was 1.26. The lowest was 0.37. And the median was 0.62.
VC's Cash Ratio is ranked better than 67.87% of 1301
companies
in the Vehicles & Parts industry
Industry Median: 0.35
vs VC: 0.64
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Visteon Cash Ratio Related Terms
Visteon Cash Ratio Historical Data
* Premium members only.
The historical data trend for Visteon's Cash Ratio 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.
For the Auto Parts subindustry, Visteon's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Visteon Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Visteon's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Visteon's Cash Ratio falls into.
* 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.
Visteon (VC) has a Cash Ratio of 0.64 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Visteon and its competitors. This is near median its historical median of 0.62. Over the past decade, Visteon's Cash Ratio has ranged from 0.37 to 1.26. According to the industry distribution chart, Visteon ranks #418 out of 1301 companies in the Vehicles & Parts industry, placing it in the top 32.1%.
Is Visteon's Cash Ratio too high?
Visteon's current Cash Ratio of 0.64 is near median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 1.26. The Vehicles & Parts industry median Cash Ratio is 0.35. Visteon's value of 0.64 is 82.9% above this industry median. Based on the distribution chart, Visteon ranks #418 out of 1301 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Visteon has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Visteon's Cash Ratio compare to PHIN and DAN?
According to the Vehicles & Parts industry distribution chart, Visteon ranks #418 out of 1301 companies for Cash Ratio. This puts Visteon in the upper half of its industry. The industry median Cash Ratio is 0.35. Visteon's value of 0.64 is 82.9% above this benchmark. Historically, Visteon's own Cash Ratio has ranged from 0.37 to 1.26 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.35, Visteon has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,301 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Visteon's current Cash Ratio of 0.64 is 82.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Visteon and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Visteon's current Cash Ratio is 0.64, which is near median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visteon stock overvalued right now?
Based on GuruFocus' analysis, Visteon (VC) is currently considered Fairly Valued. The stock's GF Value™ is $106.59, compared to a current price of $105.34 — trading 1.2% below its estimated fair value. The current Cash Ratio is 0.64, which is near median its 10-year median of 0.62 and 82.9% above the Vehicles & Parts industry median of 0.35. Visteon's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Visteon (VC), the current Cash Ratio is 0.64 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Visteon (VC) Overvalued in 2026?
Based on GuruFocus' analysis, Visteon stock appears to be undervalued.
The current stock price of $105.34 is trading 1.2% below its estimated GF Value™ of $106.59.
GuruFocus considers Visteon to be Fairly Valued.
Key valuation signals for VC:
Cash Ratio: 0.64 (near median its 10-year median of 0.62)
GF Value™: $106.59 vs. price of $105.34 (1.2% below fair value)
Industry Position: 82.9% above the Vehicles & Parts median (#418 of 1301)
No single metric tells the full story. See the VC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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, etc. 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 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.
87GF Score
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