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Visa (V) Cash & Equivalents (2016 - 2025)

Visa (V) has disclosed Cash & Equivalents for 17 consecutive years, with $14.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 19.32% year-over-year to $14.8 billion, compared with a TTM value of $14.8 billion through Dec 2025, up 19.32%, and an annual FY2025 reading of $17.2 billion, up 43.33% over the prior year.
  • Cash & Equivalents was $14.8 billion for Q4 2025 at Visa, down from $17.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $18.0 billion in Q2 2021 and bottomed at $11.7 billion in Q1 2025.
  • Average Cash & Equivalents over 5 years is $14.6 billion, with a median of $14.4 billion recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 69.34% in 2021, then dropped 26.47% in 2024.
  • Year by year, Cash & Equivalents stood at $14.7 billion in 2021, then decreased by 9.42% to $13.3 billion in 2022, then grew by 1.93% to $13.6 billion in 2023, then fell by 9.01% to $12.4 billion in 2024, then grew by 19.32% to $14.8 billion in 2025.
  • Business Quant data shows Cash & Equivalents for V at $14.8 billion in Q4 2025, $17.2 billion in Q3 2025, and $17.1 billion in Q2 2025.