Visteon Cash And Short Term Investments from 2010 to 2026

VC Stock  USD 104.26  0.68  0.65%   
Visteon Corp's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 791.4 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1999-12-31
Previous Quarter
668 M
Current Value
762 M
Quarterly Volatility
476.4 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.
  
Build AI portfolio with Visteon Stock
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 And Short Term Investments 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 And Short Term Investments has evolved provides context for assessing Visteon Corp's current valuation and future prospects.

Latest Visteon Corp's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Visteon Corp over the last few years. Short Term Investments is an account in the current assets section of Visteon Corp balance sheet. This account contains Visteon Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Visteon Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Visteon Corp's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Visteon Cash And Short Term Investments Regression Statistics

Arithmetic Mean814,241,612
Geometric Mean707,452,147
Coefficient Of Variation71.59
Mean Deviation341,857,875
Median623,000,000
Standard Deviation582,953,382
Sample Variance339834.6T
Range2.3B
R-Value(0.33)
Mean Square Error324075.9T
R-Squared0.11
Significance0.20
Slope(37,580,492)
Total Sum of Squares5437354.3T

Visteon Cash And Short Term Investments History

2026791.4 M
2025560.7 M
2024623 M
2023515 M
2022520 M
2021452 M
2020500 M

About Visteon Corp Financial Statements

Visteon Corp stakeholders use historical fundamental indicators, such as Visteon Corp's Cash And Short Term Investments, 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
Cash And Short Term Investments560.7 M791.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
11.16
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.