Visa V
NYSE V
$425.51 +11.92 (+2.88%)
As of: Nov 2, 2026 · 3:59 PM EST

Visa (V) Ending Cash Balance (2009 - 2026)

Updated

Visa's Ending Cash Balance was $24.99 billion in fiscal Q4 2026 (quarter ended Sep 30, 2026), unchanged from $24.99 billion a year earlier and up 33.1% from the prior quarter.

Analysis

Visa (V) Ending Cash Balance (2009 - 2026) Analysis & Trends

From fiscal Q4 2009 onward, Visa has reported Ending Cash Balance for 66 quarters.

  • Ending Cash Balance shows a five-year compound annual growth rate of 4.8% (FY2021 to FY2026).
  • In earlier fiscal years, Ending Cash Balance was $24.99 billion in FY2025 (+26.4%), $19.76 billion in FY2024 (-10.1%), $21.99 billion in FY2023 (+7.9%) and $20.38 billion in FY2022 (+2.9%).
  • Compared with a year earlier, Ending Cash Balance was higher in five of the last eight quarters, with growth averaging 5.8%.
  • The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q3 2025 (growth of 26.8%); the worst was fiscal Q3 2026 (a decline of 23.2%).
  • Per Business Quant data, V's Ending Cash Balance in the three fiscal quarters before Q4 2026 was $18.77 billion (Q3 2026), $18.71 billion (Q2 2026) and $23.18 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Visa 711.40 Bn 711.40 Bn - 24.99 Bn
2 Mastercard 580.51 Bn 580.51 Bn - 12.94 Bn
3 Wise 11.09 Bn 11.09 Bn - 27.80 Bn
4 Remitly Global 5.34 Bn 2.99 Bn 307.34 Mn 678.13 Mn
5 Western Union 1.97 Bn -2.05 Bn 336.50 Mn 1.36 Bn
6 International Money Express 285.74 Mn -334.40 Mn - 150.64 Mn
7 Currenc 118.34 Mn -132.94 Mn 3.70 Mn 75.28 Mn
8 Sentage Holdings 4.74 Mn 661,338.41 - 503,374.00
9 American Express 221.16 Bn 20.64 Bn - 43.20 Bn
10 Capital One Financial 130.93 Bn 130.93 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 24.99 Bn
Jun 30, 2026 18.77 Bn
Mar 31, 2026 18.71 Bn
Dec 31, 2025 23.18 Bn
Sep 30, 2025 24.99 Bn
Jun 30, 2025 24.44 Bn
Mar 31, 2025 19.14 Bn
Dec 31, 2024 19.97 Bn
Sep 30, 2024 19.76 Bn
Jun 30, 2024 19.28 Bn
Mar 31, 2024 18.95 Bn
Dec 31, 2023 19.64 Bn
Sep 30, 2023 21.99 Bn
Jun 30, 2023 21.04 Bn
Mar 31, 2023 19.13 Bn
Dec 31, 2022 18.38 Bn
Sep 30, 2022 20.38 Bn
Jun 30, 2022 19.00 Bn
Mar 31, 2022 16.52 Bn
Dec 31, 2021 18.32 Bn
API Access

Visa Ending Cash Balance 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=ending-cash-balance&ticker=V&period=max&api_key=YOUR_API_KEY