Vodafone Group Public Ltd Co (VOD) Cash & Equivalents (2009 - 2016)

Vodafone Group Public (VOD) recorded quarterly Cash & Equivalents of $14.6 billion in Q2 2016, down 4.87% quarter-over-quarter from $15.3 billion in Q4 2015.

Vodafone Group Public Ltd Co (VOD) Cash & Equivalents (2009 - 2016) Analysis & Trends

Vodafone Group Public's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $14.6 billion for Q2 2016.

  • In Q2 2016, Cash & Equivalents changed N/A year-over-year to $14.6 billion; the TTM figure through May 2016 stood at $14.6 billion (changed N/A YoY), while the FY2016 annual figure was $14.6 billion, changed N/A from the prior year.
  • Cash & Equivalents was $14.6 billion for Q2 2016 at Vodafone Group Public, down from $15.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $16.1 billion in Q4 2014 to a low of $6.5 billion in Q3 2015.
  • Historically, Cash & Equivalents has averaged $12.1 billion across 5 years, with a median of $11.5 billion in 2012.
  • The sharpest annual moves came in 2012 and 2015: Cash & Equivalents surged 59.11% in 2012, then fell 4.43% in 2015.
  • A 5-year view of Cash & Equivalents shows it stood at $11.3 billion in 2012, then climbed by 2.79% to $11.6 billion in 2013, then jumped by 38.25% to $16.1 billion in 2014, then slipped by 4.43% to $15.3 billion in 2015, then dropped by 4.87% to $14.6 billion in 2016.
  • The last three Cash & Equivalents figures came in at $14.6 billion (Q2 2016), $15.3 billion (Q4 2015), and $6.5 billion (Q3 2015), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
May 17, 2016 14.60 Bn
Dec 31, 2015 15.34 Bn
Sep 30, 2015 6.53 Bn
Mar 31, 2015 10.44 Bn
Dec 31, 2014 16.06 Bn
May 23, 2013 11.61 Bn
May 23, 2012 11.30 Bn
Mar 31, 2012 11.21 Bn
Dec 31, 2011 9.75 Bn
Sep 30, 2011 10.06 Bn
May 18, 2011 7.10 Bn
Mar 31, 2011 10.01 Bn
Dec 31, 2010 7.66 Bn
Sep 30, 2010 6.76 Bn
Mar 31, 2010 6.90 Bn
Dec 31, 2009 7.97 Bn
Sep 30, 2009 7.95 Bn
Mar 31, 2009 7.01 Bn