VC (Visteon) Ending Cash Position: $650 Mil (As of Jun. 2026)

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VC Visteon Corp VC
87 GF Score
Price $105.34
GF Value $106.59
Valuation Fairly Valued
! 4 Warning Signs
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What is Visteon Ending Cash Position?

Visteon VC -0.49% 87 Ending Cash Position is $650 Mil as of Jun. 2026. 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.

Visteon's Ending Cash Position for the quarter that ended in Jun. 2026 was $650 Mil.

Visteon's quarterly Ending Cash Position declined from Dec. 2025 ($773 Mil) to Mar. 2026 ($682 Mil) and declined from Mar. 2026 ($682 Mil) to Jun. 2026 ($650 Mil).

Visteon's annual Ending Cash Position increased from Dec. 2023 ($518 Mil) to Dec. 2024 ($626 Mil) and increased from Dec. 2024 ($626 Mil) to Dec. 2025 ($773 Mil).

Visteon Ending Cash Position Related Terms

Visteon Ending Cash Position Historical Data

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The historical data trend for Visteon's Ending Cash Position 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.

Visteon Ending Cash Position Chart

Visteon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 455.00 523.00 518.00 626.00 773.00

Visteon Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 671.00 765.00 773.00 682.00 650.00
VC
87GF Score
Visteon Corp VC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Visteon Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Visteon's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=626+147
=773

Visteon's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=682+-32
=650

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $650 Mil mean?
Visteon (VC) has a Ending Cash Position of $650 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Visteon and its competitors.
Is Visteon's Ending Cash Position too high?
Visteon's current Ending Cash Position is $650 Mil. 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 Ending Cash Position compare to PHIN and DAN?
Visteon's Ending Cash Position of $650 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Visteon and its competitors. Visteon's current Ending Cash Position is $650 Mil. 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 Ending Cash Position is $650 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Visteon (VC), the current Ending Cash Position is $650 Mil 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:

  • Ending Cash Position: $650 Mil
  • GF Value™: $106.59 vs. price of $105.34 (1.2% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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 Business Description

Other Exchanges VS51:Germany
Address One Village Center Drive, Van Buren Township, MI, USA, 48111
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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$105.34
Price
$106.59
GF Value