VISTEON CORP Cash and Restricted Cash
VISTEON CORP (VC) had Cash and Restricted Cash of $650.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $650.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $682.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $773.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $765.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $650.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $682.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $773.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $765.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $671.00M 10-Q · filed 2026-07-23 |
| 2025-03-31 | $658.00M 10-Q · filed 2026-04-23 |
| 2024-12-31 | $626.00M 10-Q · filed 2026-07-23 |
| 2024-09-30 | $553.00M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $508.00M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $507.00M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $518.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $485.00M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $459.00M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $487.00M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $523.00M 10-K · filed 2026-02-19 |
| 2022-09-30 | $365.00M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $325.00M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $405.00M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $455.00M 10-K · filed 2025-02-18 |
| 2021-09-30 | $401.00M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $470.00M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $486.00M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $500.00M 10-K · filed 2024-02-20 |
| 2020-09-30 | $435.00M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $759.00M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $825.00M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $469.00M 10-K · filed 2023-02-16 |
| 2018-12-31 | $467.00M 10-K · filed 2022-02-17 |
| 2017-12-31 | $709.00M 10-K · filed 2021-02-18 |
| 2016-12-31 | $882.00M 10-K · filed 2020-02-20 |
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