Visa (V) Cash & Equivalents (2009 - 2026)
Visa (V) recorded Cash & Equivalents of $12.94 billion in fiscal Q4 2026 (quarter ended Sep 30, 2026), down 24.6% from $17.16 billion a year earlier but up 4.7% from the prior quarter.
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Analysis
Visa (V) Cash & Equivalents (2009 - 2026) Analysis & Trends
Starting with fiscal Q2 2009, Visa's Cash & Equivalents history includes 71 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -4.7% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $17.16 billion in FY2025 (+43.3%), $11.98 billion in FY2024 (-26.5%), $16.29 billion in FY2023 (+3.8%) and $15.69 billion in FY2022 (-4.8%).
- Quarterly Cash & Equivalents has ranged from $11.73 billion in fiscal Q2 2025 to $17.16 billion in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 3.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 43.3% in fiscal Q4 2025, against a decline of 27.7% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $12.36 billion (Q3 2026), $12.4 billion (Q2 2026) and $14.76 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 760.19 Bn | 707.74 Bn | - | 12.94 Bn |
| 2 | Mastercard | 567.35 Bn | 527.43 Bn | - | 10.15 Bn |
| 3 | Wise | 13.64 Bn | 13.64 Bn | - | - |
| 4 | Remitly Global | 4.61 Bn | 2.08 Bn | 319.61 Mn | 669.08 Mn |
| 5 | Western Union | 2.18 Bn | -1.99 Bn | 343.00 Mn | 1.10 Bn |
| 6 | International Money Express | 220.48 Mn | -399.67 Mn | - | 150.64 Mn |
| 7 | Currenc | 142.50 Mn | -84.47 Mn | 3.70 Mn | 75.28 Mn |
| 8 | Sentage Holdings | 4.43 Mn | 352,752.62 | - | 477,624.00 |
| 9 | American Express | 217.91 Bn | 17.39 Bn | - | 43.20 Bn |
| 10 | Capital One Financial | 122.68 Bn | 122.68 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.94 Bn |
| Jun 30, 2026 | 12.36 Bn |
| Mar 31, 2026 | 12.40 Bn |
| Dec 31, 2025 | 14.76 Bn |
| Sep 30, 2025 | 17.16 Bn |
| Jun 30, 2025 | 17.09 Bn |
| Mar 31, 2025 | 11.73 Bn |
| Dec 31, 2024 | 12.37 Bn |
| Sep 30, 2024 | 11.98 Bn |
| Jun 30, 2024 | 12.95 Bn |
| Mar 31, 2024 | 12.99 Bn |
| Dec 31, 2023 | 13.59 Bn |
| Sep 30, 2023 | 16.29 Bn |
| Jun 30, 2023 | 15.59 Bn |
| Mar 31, 2023 | 13.84 Bn |
| Dec 31, 2022 | 13.33 Bn |
| Sep 30, 2022 | 15.69 Bn |
| Jun 30, 2022 | 14.05 Bn |
| Mar 31, 2022 | 12.30 Bn |
| Dec 31, 2021 | 14.72 Bn |
API Access
Visa Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=V&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "V", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=V&period=max&api_key=YOUR_API_KEY");
const data = await res.json();