VISTEON CORP Restricted Cash and Cash Equivalents
VISTEON CORP (VC) had Restricted Cash and Cash Equivalents of $435.00 million as of 2020-09-30, per its 10-Q filed 2020-10-29.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2020-10-29
- 2020-09-30: Restricted Cash and Cash Equivalents $435.00M.
- 2020-06-30: Restricted Cash and Cash Equivalents $759.00M.
- 2020-03-31: Restricted Cash and Cash Equivalents $825.00M.
- 2019-09-30: Restricted Cash and Cash Equivalents $446.00M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2020-09-30 | $435.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $759.00M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $825.00M 10-Q · filed 2020-04-30 |
| 2019-09-30 | $446.00M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $438.00M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $435.00M 10-Q · filed 2020-04-30 |
| 2018-09-30 | $442.00M 10-Q · filed 2019-10-24 |
| 2018-06-30 | $528.00M 10-Q · filed 2019-07-25 |
| 2018-03-31 | $526.00M 10-Q · filed 2019-04-25 |
| 2017-09-30 | $735.00M 10-Q · filed 2018-10-25 |
| 2017-06-30 | $734.00M 10-Q · filed 2018-07-26 |
| 2017-03-31 | $692.00M 10-Q · filed 2018-04-26 |
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