Verizon Communications (VZ) Cash & Equivalents (2009 - 2026)
Verizon Communications' (VZ) quarterly Cash & Equivalents came in at $1.8 billion in Q2 2026, down 49.0% year-over-year from $3.4 billion in Q2 2025, and down 79.06% quarter-over-quarter from $8.4 billion in Q1 2026.
Analysis
Verizon Communications (VZ) Cash & Equivalents (2009 - 2026) Analysis & Trends
Verizon Communications (VZ) has reported Cash & Equivalents for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 49.0% year-over-year to $1.8 billion in Q2 2026; TTM through Jun 2026 was $1.8 billion, a 49.0% decrease from a year earlier, with the FY2025 full-year figure at $19.0 billion, up 354.17% from the prior year.
- Cash & Equivalents was $1.8 billion for Q2 2026 at Verizon Communications, down from $8.4 billion in the prior quarter.
- Over five years, Cash & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 83.72% in 2022 and jumped 354.17% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $2.6 billion in 2022, then decreased by 20.73% to $2.1 billion in 2023, then soared by 103.1% to $4.2 billion in 2024, then jumped by 354.17% to $19.0 billion in 2025, then slumped by 90.8% to $1.8 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.8 billion (Q2 2026), $8.4 billion (Q1 2026), and $19.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 210.23 Bn | 209.76 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 195.97 Bn | 193.15 Bn | 17.74 Bn | 2.83 Bn |
| 3 | At&T | 178.50 Bn | 176.92 Bn | 25.25 Bn | 17.57 Bn |
| 4 | Chunghwa Telecom | 34.81 Bn | 32.72 Bn | 728.80 Mn | 1.34 Bn |
| 5 | Bce | 21.79 Bn | 21.68 Bn | - | 344.84 Mn |
| 6 | Rogers Communications | 19.56 Bn | 22.86 Bn | 1.77 Bn | 1.25 Bn |
| 7 | Telefonica Brasil | 18.93 Bn | 17.25 Bn | 1.42 Bn | 1.68 Bn |
| 8 | Millicom International Cellular | 16.34 Bn | 15.39 Bn | - | 861.00 Mn |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.80 Bn | -40,057.20 Bn | - | 54,579.00 Bn |
| 10 | Telus | 14.09 Bn | 13.57 Bn | - | 1.00 Bn |
Historic Data
Download Data
Historic 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 |