Sales/Maturities of Investments

$0.00

TTM · Period ending: Sep 30, 2026 · USD

VC Sales/Maturities of Investments

Latest reported$0.00period endingSep 30, 2026

VC TTM Sales/Maturities of Investments ($0.00 → $0.00)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

VC sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Visteon Corp Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Sep 30, 2026	0
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	5,000,000
Jun 30, 2025	5,000,000
Mar 31, 2025	5,000,000
Dec 31, 2024	5,000,000
Sep 30, 2024	125,000,000
Jun 30, 2024	125,000,000
Mar 31, 2024	125,000,000
Dec 31, 2023	125,000,000
Sep 30, 2023	7,000,000
Jun 30, 2023	11,000,000
Mar 31, 2023	11,000,000
Dec 31, 2022	11,000,000
Sep 30, 2022	4,000,000
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	1,000,000
Jun 30, 2021	1,000,000
Mar 31, 2021	1,000,000
Dec 31, 2020	1,000,000
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	1,000,000
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	-6,000,000
Jun 30, 2018	-5,000,000
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	-42,000,000
Jun 30, 2017	-42,000,000
Mar 31, 2017	-47,000,000
Dec 31, 2016	0
Sep 30, 2016	52,000,000
Jun 30, 2016	52,000,000
Mar 31, 2016	52,000,000
Dec 31, 2015	5,000,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	43,000,000
Jun 30, 2009	43,000,000
Mar 31, 2009	43,000,000
Dec 31, 2008	43,000,000
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	250,000,000
Jun 30, 2006	250,000,000
Mar 31, 2006	250,000,000
Dec 31, 2005	250,000,000
Sep 30, 2005	8,000,000
Jun 30, 2005	8,000,000
Mar 31, 2005	8,000,000
Dec 31, 2004	11,000,000
Sep 30, 2004	-115,000,000
Jun 30, 2004	-115,000,000
Mar 31, 2004	-67,000,000
Dec 31, 2003	0
Sep 30, 2003	259,000,000
Jun 30, 2003	456,000,000
Mar 31, 2003	558,000,000
Dec 31, 2002	588,000,000
Sep 30, 2002	497,000,000
Jun 30, 2002	365,000,000
Mar 31, 2002	215,000,000
Dec 31, 2001	115,000,000