Visteon Cash from 2010 to 2026

VC Stock  USD 100.19  0.56  0.56%   
Visteon Corp's Cash is decreasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 781.2 M this year. Cash is the total amount of money in the form of currency that Visteon Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-12-31
Previous Quarter
668 M
Current Value
762 M
Quarterly Volatility
463.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Visteon Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visteon Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.2 M, Interest Expense of 12.8 M or Selling General Administrative of 177 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0067 or PTB Ratio of 1.88. Visteon financial statements analysis is a perfect complement when working with Visteon Corp Valuation or Volatility modules.
  
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Check out the analysis of Visteon Corp Correlation against competitors.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.
Analyzing Visteon Corp's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Visteon Corp's current valuation and future prospects.

Latest Visteon Corp's Cash Growth Pattern

Below is the plot of the Cash of Visteon Corp over the last few years. Cash refers to the most liquid asset of Visteon Corp, which is listed under current asset account on Visteon Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Visteon Corp customers. The amounts must be unrestricted with restricted cash listed in a different Visteon Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Visteon Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Visteon Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Visteon Cash Regression Statistics

Arithmetic Mean810,873,856
Geometric Mean706,199,794
Coefficient Of Variation70.68
Mean Deviation338,309,496
Median623,000,000
Standard Deviation573,129,158
Sample Variance328477T
Range2.3B
R-Value(0.33)
Mean Square Error312256.1T
R-Squared0.11
Significance0.20
Slope(37,435,920)
Total Sum of Squares5255632.5T

Visteon Cash History

2026781.2 M
2025560.7 M
2024623 M
2023515 M
2022520 M
2021452 M
2020500 M

Other Fundumenentals of Visteon Corp

Visteon Corp Cash component correlations

About Visteon Corp Financial Statements

Visteon Corp stakeholders use historical fundamental indicators, such as Visteon Corp's Cash, to determine how well the company is positioned to perform in the future. Although Visteon Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Visteon Corp's assets and liabilities are reflected in the revenues and expenses on Visteon Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Visteon Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash560.7 M781.2 M
Cash And Short Term Investments560.7 M791.4 M
Change In Cash97.2 M102.1 M
Free Cash Flow333.5 M350.2 M
Begin Period Cash Flow466.2 M782.3 M
Total Cashflows From Investing Activities-217.3 M-228.2 M
Other Cashflows From Financing Activities-21.9 M-20.8 M
Other Non Cash Items15.3 M16.1 M
Total Cash From Operating Activities384.3 M327.5 M
Total Cash From Financing Activities-90 M-94.5 M
End Period Cash Flow563.4 M770.1 M
Other Cashflows From Investing Activities-120.6 M-114.6 M
Cash And Cash Equivalents Changes81 M85 M
Cash Flows Other Operating14.9 M15.7 M
Free Cash Flow Yield 0.12  0.11 
Operating Cash Flow Per Share 13.95  14.65 
Free Cash Flow Per Share 9.47  9.95 
Cash Per Share 20.35  12.93 
Capex To Operating Cash Flow 0.37  0.35 
EV To Operating Cash Flow 4.74  4.50 
EV To Free Cash Flow 6.97  7.32 
Price To Operating Cash Flows Ratio 5.15  4.89 
Price To Free Cash Flows Ratio 7.59  7.96 
Cash Ratio 0.61  0.43 
Cash Conversion Cycle 32.34  16.92 
Operating Cash Flow Sales Ratio 0.10  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.61  0.64 
Cash Flow Coverage Ratios 0.90  0.95 
Price Cash Flow Ratio 5.15  4.89 
Cash Flow To Debt Ratio 0.90  0.95 

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Check out the analysis of Visteon Corp Correlation against competitors.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Automotive Parts & Equipment sector continue expanding? Could Visteon diversify its offerings? Factors like these will boost the valuation of Visteon Corp. If investors know Visteon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Visteon Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.457
Dividend Share
0.275
Earnings Share
11.15
Revenue Per Share
137.692
Quarterly Revenue Growth
(0.06)
Understanding Visteon Corp requires distinguishing between market price and book value, where the latter reflects Visteon's accounting equity. The concept of intrinsic value - what Visteon Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Visteon Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Visteon Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.