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Visteon (FRA:VS51) Ending Cash Position : €466 Mil (As of Mar. 2024)


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What is Visteon Ending Cash Position?

Visteon's Ending Cash Position for the quarter that ended in Mar. 2024 was €466 Mil.

Visteon's quarterly Ending Cash Position increased from Sep. 2023 (€454 Mil) to Dec. 2023 (€475 Mil) but then declined from Dec. 2023 (€475 Mil) to Mar. 2024 (€466 Mil).

Visteon's annual Ending Cash Position increased from Dec. 2021 (€403 Mil) to Dec. 2022 (€494 Mil) but then declined from Dec. 2022 (€494 Mil) to Dec. 2023 (€475 Mil).

Visteon Ending Cash Position Historical Data

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.

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Visteon Ending Cash Position Chart

Visteon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 422.10 411.00 402.68 493.71 475.01

Visteon Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 454.86 423.66 454.45 475.01 466.44

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=479.591+-4.585
=475

Visteon's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=476.56+-10.12
=466

Visteon Ending Cash Position Related Terms

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Visteon (FRA:VS51) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Visteon Corp (FRA:VS51) » Definitions » Ending Cash Position
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Traded in Other Exchanges
VC:USA
Address
One Village Center Drive, Van Buren Township, MI, USA, 48111
Website
https://www.visteon.com
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. 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 advance 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.

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