Vodafone Group Public (VOD) Cash & Equivalents (2009 - 2026)
Vodafone Group Public's Cash & Equivalents was $10.31 billion in fiscal Q4 2026 (quarter ended Mar 31, 2026), down 13.4% from $11.91 billion a year earlier.
Vodafone Group Public (VOD) Cash & Equivalents (2009 - 2026) Analysis & Trends
From fiscal Q4 2016 onward, Vodafone Group Public has reported Cash & Equivalents for 15 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of 8.7% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $11.91 billion in FY2025, $66.6 million in FY2024, $12.76 billion in FY2023 (+55.1%) and $8.23 billion in FY2022 (+21.2%).
- The fiscal Q4 2026 figure marks the lowest quarterly Cash & Equivalents since fiscal Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.79 Bn | 157.13 Bn | 27.05 Bn | 4.50 Bn |
| 2 | T-Mobile US | 173.48 Bn | 155.91 Bn | 15.13 Bn | 5.62 Bn |
| 3 | At&T | 147.74 Bn | 89.20 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 147.02 Bn | 147.02 Bn | 960.50 Mn | - |
| 5 | Comcast | 86.74 Bn | 52.53 Bn | - | 7.60 Bn |
| 6 | Chunghwa Telecom | 38.68 Bn | 30.69 Bn | 728.80 Mn | 1.32 Bn |
| 7 | Vodafone Group Public | 37.42 Bn | 6.82 Bn | - | 10.31 Bn |
| 8 | EchoStar | 27.50 Bn | 8.54 Bn | 647.20 Mn | 13.44 Bn |
| 9 | Bce | 20.09 Bn | 18.08 Bn | 2.79 Bn | 458.03 Mn |
| 10 | Telefonica Brasil | 18.40 Bn | 12.42 Bn | 1.42 Bn | 1.64 Bn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 10.31 Bn |
| Sep 30, 2025 | 8.31 Bn |
| Mar 31, 2025 | 11.91 Bn |
| Dec 31, 2024 | 66.60 Mn |
| Sep 30, 2024 | 7.83 Bn |
| Mar 31, 2024 | 6.69 Bn |
| Sep 30, 2023 | 7.55 Bn |
| Mar 31, 2023 | 12.76 Bn |
| Sep 30, 2022 | 6.95 Bn |
| Mar 31, 2022 | 8.23 Bn |
| Sep 30, 2021 | 6.76 Bn |
| Mar 31, 2021 | 6.79 Bn |
| Dec 31, 2020 | 7.38 Mn |
| Sep 30, 2020 | 8.07 Bn |
| Mar 31, 2020 | 14.66 Bn |
| Sep 30, 2019 | 6.27 Bn |
| Mar 31, 2019 | 15.28 Bn |
| Sep 30, 2018 | 8.10 Bn |
| May 16, 2018 | 5.53 Bn |
| Mar 31, 2018 | 6.64 Bn |
Vodafone Group Public 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=VOD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VOD", "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=VOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();