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AssetsCash & Current InvestmentsCash & EquivalentsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Vodafone Group Public's Cash & Equivalents history spans 9 years, with the latest figure at $10.5 billion for Q1 2026.

  • Quarterly Cash & Equivalents fell 9.13% to $10.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.5 billion through Mar 2026, down 9.13% year-over-year, with the annual reading at $10.4 billion for FY2026, 10.04% down from the prior year.
  • Cash & Equivalents came in at $10.5 billion for Q1 2026, down from $11.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $12.6 billion in Q1 2023 to a low of $1.2 billion in Q1 2022.
  • The 5-year median for Cash & Equivalents is $10.5 billion (2026), against an average of $8.5 billion.
  • Year-over-year, Cash & Equivalents soared 920.42% in 2023 and then crashed 46.39% in 2024.
  • Vodafone Group Public's 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.
  • Per Business Quant, the three most recent readings for VODPF's Cash & Equivalents are $10.5 billion (Q1 2026), $11.6 billion (Q1 2025), and $6.7 billion (Q1 2024).