Telefonica Brasil (VIV) Cash & Equivalents (2009 - 2026)
Telefonica Brasil's Cash & Equivalents was $1.68 billion in the quarter ended Jun 30, 2026, up 0.4% from $1.67 billion a year earlier but down 2.7% from the prior quarter.
Telefonica Brasil (VIV) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Telefonica Brasil came in at $1.3 billion, up 13.3% from the prior year.
- Cash & Equivalents has now increased for three consecutive years, with a five-year compound annual growth rate of 4.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $1.15 billion in the year ended Dec 31, 2024 (+30.8%), $880.36 million in the year ended Dec 31, 2023 (+103.7%), $432.23 million in the year ended Dec 31, 2022 (-63.9%) and $1.2 billion in the year ended Dec 31, 2021 (+12.2%).
- Quarterly Cash & Equivalents has moved between $432.23 million (the quarter ended Dec 31, 2022) and $1.72 billion (the quarter ended Mar 31, 2026) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for nine straight quarters, with growth averaging 16.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Dec 31, 2023 (growth of 103.7%); the worst was the quarter ended Dec 31, 2022 (a decline of 62.6%).
- Per Business Quant data, VIV's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $1.72 billion (quarter ended Mar 31, 2026), $1.3 billion (quarter ended Dec 31, 2025) and $1.25 billion (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 185.43 Bn | 149.83 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 157.50 Bn | 142.25 Bn | 14.76 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 146.85 Bn | 139.14 Bn | 318.12 Mn | 1.70 Bn |
| 4 | At&T | 140.99 Bn | 98.44 Bn | 26.22 Bn | 10.77 Bn |
| 5 | Comcast | 80.32 Bn | 46.28 Bn | - | 7.60 Bn |
| 6 | Vodafone Group Public | 38.29 Bn | 11.97 Bn | - | 10.31 Bn |
| 7 | Chunghwa Telecom | 37.65 Bn | 30.15 Bn | 728.80 Mn | 1.32 Bn |
| 8 | EchoStar | 25.85 Bn | 16.98 Bn | 1.65 Bn | 439.99 Mn |
| 9 | Telefonica Brasil | 20.72 Bn | 14.74 Bn | 1.42 Bn | 1.64 Bn |
| 10 | Bce | 19.04 Bn | 17.39 Bn | 3.38 Bn | 335.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.64 Bn |
| Mar 31, 2026 | 1.72 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.28 Bn |
| Jun 30, 2025 | 1.73 Bn |
| Mar 31, 2025 | 1.42 Bn |
| Dec 31, 2024 | 1.08 Bn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 1.34 Bn |
| Mar 31, 2024 | 1.35 Bn |
| Dec 31, 2023 | 898.58 Mn |
| Sep 30, 2023 | 905.17 Mn |
| Jun 30, 2023 | 1.11 Bn |
| Dec 31, 2022 | 430.28 Mn |
| Sep 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 604.41 Mn |
| Dec 31, 2021 | 1.16 Bn |
| Sep 30, 2021 | 1.60 Bn |
| Jun 30, 2021 | 1.70 Bn |
| Mar 31, 2021 | 1.20 Bn |
Telefonica Brasil 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=VIV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VIV", "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=VIV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();