Verizon Communications VZ
NYSE VZ
$45.94 -0.03 (-0.07%)
At close: Oct 2, 2026 · 4:00 PM EDT

Verizon Communications (VZ) Cash & Equivalents (2009 - 2026)

Updated

Verizon Communications (VZ) reported Cash & Equivalents of $1.75 billion for Q2 2026, down 49.0% from $3.44 billion a year earlier and down 79.1% from the prior quarter.

Analysis

Verizon Communications (VZ) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Verizon Communications posted Cash & Equivalents of $19.05 billion, up 354.2% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $4.19 billion in FY2024 (+103.1%), $2.07 billion in FY2023 (-20.7%), $2.61 billion in FY2022 (-10.8%) and $2.92 billion in FY2021 (-86.8%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2022.
  • Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 98.6%.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 354.2%); the low point was Q4 2021 (a decline of 86.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $8.37 billion (Q1 2026), $19.05 billion (Q4 2025) and $7.71 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Verizon Communications 190.87 Bn 155.27 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 175.88 Bn 160.63 Bn 14.76 Bn 2.83 Bn
3 At&T 166.65 Bn 114.60 Bn 25.82 Bn 17.57 Bn
4 Grupo Televisa, S.A.B 142.49 Bn 131.12 Bn 318.12 Mn 1.70 Bn
5 Comcast 76.29 Bn 40.54 Bn - 7.66 Bn
6 Chunghwa Telecom 35.81 Bn 31.66 Bn 728.80 Mn 1.34 Bn
7 EchoStar 27.35 Bn 18.48 Bn 1.65 Bn 439.99 Mn
8 AST SpaceMobile 22.74 Bn 23.25 Bn 7.95 Mn 2.29 Bn
9 Telefonica Brasil 18.42 Bn 12.42 Bn 1.42 Bn 1.68 Bn
10 Bce 18.40 Bn 16.72 Bn - 344.84 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Verizon Communications 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=VZ&period=max&api_key=YOUR_API_KEY