Verizon Communications (VZ) Cash & Current Investments (2009 - 2026)
Verizon Communications (VZ) posted quarterly Cash & Current Investments of $1.8 billion for Q2 2026, down 49.0% year-over-year from $3.4 billion in Q2 2025, and down 79.06% on a QoQ basis from $8.4 billion in Q1 2026.
Verizon Communications (VZ) Cash & Current Investments (2009 - 2026) Analysis & Trends
Verizon Communications has reported Cash & Current Investments for 18 years, with the latest figure at $1.8 billion in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $1.8 billion, down 49.0% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.8 billion (down 49.0% YoY), and the FY2025 annual result was $19.0 billion, up 354.17% from the prior year.
- Cash & Current Investments fell to $1.8 billion in Q2 2026, from $8.4 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $19.0 billion in Q4 2025 and troughed at $1.7 billion in Q1 2022.
- A 5-year average of $4.3 billion and a median of $2.5 billion in 2022 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 83.72%; it then soared 354.17% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $2.6 billion in 2022, then dropped by 20.73% to $2.1 billion in 2023, then surged by 103.1% to $4.2 billion in 2024, then soared by 354.17% to $19.0 billion in 2025, then plunged by 90.8% to $1.8 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $1.8 billion in Q2 2026, $8.4 billion in Q1 2026, and $19.0 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 1.71 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 17.57 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 2.58 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 1.50 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.25 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | 509.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.75 Bn |
| Mar 31, 2026 | 8.37 Bn |
| Dec 31, 2025 | 19.05 Bn |
| Sep 30, 2025 | 7.71 Bn |
| Jun 30, 2025 | 3.44 Bn |
| Mar 31, 2025 | 2.26 Bn |
| Dec 31, 2024 | 4.19 Bn |
| Sep 30, 2024 | 4.99 Bn |
| Jun 30, 2024 | 2.43 Bn |
| Mar 31, 2024 | 2.37 Bn |
| Dec 31, 2023 | 2.07 Bn |
| Sep 30, 2023 | 4.21 Bn |
| Jun 30, 2023 | 4.80 Bn |
| Mar 31, 2023 | 2.23 Bn |
| Dec 31, 2022 | 2.61 Bn |
| Sep 30, 2022 | 2.08 Bn |
| Jun 30, 2022 | 1.86 Bn |
| Mar 31, 2022 | 1.66 Bn |
| Dec 31, 2021 | 2.92 Bn |
| Sep 30, 2021 | 9.94 Bn |