Visteon Corp · Forex Effect on Cash

VC Forex Effect on Cash

Latest reported$6.00Mperiod endingJun 30, 2026

VC Quarterly Forex Effect on Cash (-$10.00M → $6.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

VC forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Visteon Corp Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	6,000,000
Mar 31, 2026	-2,000,000
Dec 31, 2025	-1,000,000
Sep 30, 2025	2,000,000
Jun 30, 2025	20,000,000
Mar 31, 2025	13,000,000
Dec 31, 2024	-29,000,000
Sep 30, 2024	27,000,000
Jun 30, 2024	-16,000,000
Mar 31, 2024	-12,000,000
Dec 31, 2023	15,000,000
Sep 30, 2023	-8,000,000
Jun 30, 2023	-8,000,000
Mar 31, 2023	8,000,000
Dec 31, 2022	19,000,000
Sep 30, 2022	-18,000,000
Jun 30, 2022	-19,000,000
Mar 31, 2022	-4,000,000
Dec 31, 2021	0
Sep 30, 2021	-5,000,000
Jun 30, 2021	4,000,000
Mar 31, 2021	-10,000,000
Dec 31, 2020	13,000,000
Sep 30, 2020	9,000,000
Jun 30, 2020	2,000,000
Mar 31, 2020	-5,000,000
Dec 31, 2019	4,000,000
Sep 30, 2019	-8,000,000
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	13,000,000
Sep 30, 2018	-5,000,000
Jun 30, 2018	-15,000,000
Mar 31, 2018	7,000,000
Dec 31, 2017	2,000,000
Sep 30, 2017	4,000,000
Jun 30, 2017	7,000,000
Mar 31, 2017	6,000,000
Dec 31, 2016	-17,000,000
Sep 30, 2016	2,000,000
Jun 30, 2016	-3,000,000
Mar 31, 2016	7,000,000
Dec 31, 2015	-7,000,000
Sep 30, 2015	-4,000,000
Jun 30, 2015	8,000,000
Mar 31, 2015	-17,000,000
Dec 31, 2014	-18,000,000
Sep 30, 2014	-19,000,000
Jun 30, 2014	7,000,000
Mar 31, 2014	-5,000,000
Dec 31, 2013	-1,000,000
Sep 30, 2013	5,000,000
Jun 30, 2013	-10,000,000
Mar 31, 2013	-11,000,000
Dec 31, 2012	10,000,000
Sep 30, 2012	13,000,000
Jun 30, 2012	-14,000,000
Mar 31, 2012	9,000,000
Dec 31, 2011	-14,000,000
Sep 30, 2011	-44,000,000
Jun 30, 2011	14,000,000
Mar 31, 2011	21,000,000
Dec 31, 2010	1,000,000
Sep 30, 2010	39,000,000
Jun 30, 2010	-35,000,000
Mar 31, 2010	-3,000,000
Dec 31, 2009	2,000,000
Sep 30, 2009	19,000,000
Jun 30, 2009	29,000,000
Mar 31, 2009	-27,000,000
Dec 31, 2008	-17,000,000
Sep 30, 2008	-58,000,000
Jun 30, 2008	-1,000,000
Mar 31, 2008	15,000,000
Dec 31, 2007	8,000,000
Sep 30, 2007	18,000,000
Jun 30, 2007	10,000,000
Mar 31, 2007	2,000,000
Dec 31, 2006	8,000,000
Sep 30, 2006	2,000,000
Jun 30, 2006	13,000,000
Mar 31, 2006	11,000,000
Dec 31, 2005	1,000,000
Sep 30, 2005	-2,000,000
Jun 30, 2005	-14,000,000
Mar 31, 2005	-7,000,000
Dec 31, 2004	30,000,000
Sep 30, 2004	6,000,000
Jun 30, 2004	-4,000,000
Mar 31, 2004	-4,000,000
Dec 31, 2003	12,000,000
Sep 30, 2003	8,000,000
Jun 30, 2003	17,000,000
Mar 31, 2003	2,000,000
Dec 31, 2002	10,000,000
Sep 30, 2002	6,000,000
Jun 30, 2002	12,000,000
Mar 31, 2002	-4,000,000
Dec 31, 2001	1,000,000
Sep 30, 2001	-3,000,000