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

Verizon Communications' (VZ) quarterly Cash & Equivalents came in at $8.4 billion in Q1 2026, up 270.67% year-on-year from $2.3 billion in Q1 2025, and down 56.08% on a QoQ basis from $19.0 billion in Q4 2025.

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

Verizon Communications (VZ) has 18 years of Cash & Equivalents data on file, last reported at $8.4 billion in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 270.67% year-over-year to $8.4 billion in Q1 2026; TTM through Mar 2026 was $8.4 billion, a 270.67% increase from a year earlier, with the FY2025 full-year figure at $19.0 billion, up 354.17% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $8.4 billion, down from $19.0 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for VZ reached as high as $19.0 billion in Q4 2025 and fell as low as $1.7 billion in Q1 2022.
  • Historically, Cash & Equivalents has averaged $4.5 billion across 5 years, with a median of $2.6 billion in 2022.
  • Across the five-year window, Cash & Equivalents sank 83.72% in 2022 and soared 354.17% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $2.6 billion in 2022, then fell by 20.73% to $2.1 billion in 2023, then jumped by 103.1% to $4.2 billion in 2024, then surged by 354.17% to $19.0 billion in 2025, then tumbled by 56.08% to $8.4 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $8.4 billion in Q1 2026, $19.0 billion in Q4 2025, and $7.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - 9,097.00 Bn
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn 1.70 Bn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 1.11 Bn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 8.37 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 2.83 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 17.57 Bn
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Telefonica Brasil 45.44 Bn 43.70 Bn 1.32 Bn 1.72 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 4.66 Bn