Cash Flow Statement

Vodafone Group Public (VOD) Cash & Equivalents (2018 - 2026)

Vodafone Group Public has reported Cash & Equivalents over the past 9 years, most recently at $10.5 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 9.13% year-over-year to $10.5 billion; the TTM value through Mar 2026 reached $10.5 billion, down 9.13%, while the annual FY2026 figure was $10.4 billion, 10.04% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $10.5 billion at Vodafone Group Public, down from $11.6 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $12.6 billion in Q1 2023 and troughed at $1.2 billion in Q1 2022.
  • A 5-year average of $8.5 billion and a median of $10.5 billion in 2026 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 920.42% in 2023 and later plummeted 46.39% in 2024.
  • Year by year, Cash & Equivalents stood at $1.2 billion in 2022, then skyrocketed by 920.42% to $12.6 billion in 2023, then plummeted by 46.39% to $6.7 billion in 2024, then soared by 71.8% to $11.6 billion in 2025, then dropped by 9.13% to $10.5 billion in 2026.
  • Business Quant data shows Cash & Equivalents for VOD at $10.5 billion in Q1 2026, $11.6 billion in Q1 2025, and $6.7 billion in Q1 2024.