Cash Flow Statement

Vodafone Group Public (VOD) Cash & Current Investments (2018 - 2026)

Vodafone Group Public has reported Cash & Current Investments over the past 9 years, most recently at $18.4 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 4.85% year-over-year to $18.4 billion; the TTM value through Mar 2026 reached $18.4 billion, down 4.85%, while the annual FY2026 figure was $18.3 billion, 5.81% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $18.4 billion at Vodafone Group Public, down from $19.4 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $20.1 billion in Q1 2023 and troughed at $1.7 billion in Q1 2022.
  • A 5-year average of $14.4 billion and a median of $18.4 billion in 2026 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 1088.1% in 2023 and later crashed 38.95% in 2024.
  • Year by year, Cash & Current Investments stood at $1.7 billion in 2022, then surged by 1088.1% to $20.1 billion in 2023, then crashed by 38.95% to $12.3 billion in 2024, then soared by 57.99% to $19.4 billion in 2025, then dropped by 4.85% to $18.4 billion in 2026.
  • Business Quant data shows Cash & Current Investments for VOD at $18.4 billion in Q1 2026, $19.4 billion in Q1 2025, and $12.3 billion in Q1 2024.