Annual Cash & Cash Equivalents
$1.11B$195.15M+21.39%
Summary
- Current Value
- As of today, VIV annual cash & cash equivalents is $1.11B, up +21.39% on
- Historical Performance
- VIV annual cash & cash equivalents is down -6.33% over the past 3 years, and up +21.37% over the past 5 years
- All-Time High Comparison
- VIV annual cash & cash equivalents is currently -68.39% below its historical high of $3.50B set on
- 3-Year Low Comparison
- VIV annual cash & cash equivalents is +103.94% above its 3-year low of $543.06M reached on an earlier date
- Sector Comparison
- VIV annual cash & cash equivalents is higher than 81.53% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.11B | +21.4% | -6.3% | +21.4% | -15.2% | |
| Quarterly Cash & Cash Equivalents | $1.30B | +1.6% | +14.0% | -14.7% | +34.5% | |
| Price | $12.26 | +58.4% | +68.0% | +43.9% | -50.0% | |
| Annual Current Assets | $3.69B | -6.8% | -2.3% | -20.3% | -0.7% | |
| Annual Total Liabilities | $8.93B | -15.2% | +8.9% | – | +77.2% | |
| Annual Working Capital | -$233.68M | -35.3% | +7.0% | -203.0% | -468.5% | |
| Annual Net Income | $1.03B | +2.2% | -10.7% | -18.7% | -6.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | at high | |
| 5Y | $1.18B | -6.3% | |
| All | $3.50B | -68.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $543.06M | N/A | +103.9% |
| 5Y | $543.06M | +103.9% | |
| All | $47.85M | +2214.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VIV?
As of today, VIV annual cash & cash equivalents is $1.11B
What is 1-year change in VIV annual cash & cash equivalents?
VIV annual cash & cash equivalents is up +21.39% year-over-year
What is 3-year change in VIV annual cash & cash equivalents?
VIV annual cash & cash equivalents is down -6.33% over the past 3 years
How far is VIV annual cash & cash equivalents from its all-time high?
VIV annual cash & cash equivalents is currently -68.39% below its historical high of $3.50B set on December 31, 2012
How does VIV annual cash & cash equivalents rank versus sector peers?
VIV annual cash & cash equivalents is higher than 81.53% of companies in Communication Services sector
When is VIV next annual earnings release?
The next annual earnings release for VIV is on
Quarterly Cash & Cash Equivalents
$1.30B$454.83M-25.97%
Summary
- Current Value
- As of today, VIV quarterly cash & cash equivalents is $1.30B, down -25.97% on
- Historical Performance
- VIV quarterly cash & cash equivalents is up +1.65% year-over-year, and up +13.96% over the past 3 years
- All-Time High Comparison
- VIV quarterly cash & cash equivalents is currently -66.80% below its historical high of $3.90B set on
- 3-Year Low Comparison
- VIV quarterly cash & cash equivalents is +138.71% above its 3-year low of $543.06M reached on an earlier date
- Sector Comparison
- VIV quarterly cash & cash equivalents is higher than 80.77% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.30B | -26.0% | +1.6% | +14.0% | -14.7% | |
| Annual Cash & Cash Equivalents | $1.11B | – | +21.4% | -6.3% | +21.4% | |
| Price | $12.26 | -1.3% | +58.4% | +68.0% | +43.9% | |
| Quarterly Current Assets | $4.55B | -5.6% | +7.5% | +16.8% | +15.2% | |
| Quarterly Total Liabilities | $10.40B | -2.7% | +3.8% | +5.7% | +48.9% | |
| Quarterly Working Capital | $69.36M | +181.1% | +140.8% | +110.2% | -82.1% | |
| Quarterly Net Income | $346.37M | +46.6% | +15.2% | +26.5% | +53.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | -26.0% | |
| 3Y | $1.75B | -26.0% | |
| 5Y | $1.75B | -26.0% | |
| All | $3.90B | -66.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | +17.1% |
| 3Y | $543.06M | N/A | +138.7% |
| 5Y | $543.06M | +138.7% | |
| All | $2.05M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VIV?
As of today, VIV quarterly cash & cash equivalents is $1.30B
What is VIV quarterly cash & cash equivalents most recent change?
VIV quarterly cash & cash equivalents was down -25.97% on September 1, 2025
What is 1-year change in VIV quarterly cash & cash equivalents?
VIV quarterly cash & cash equivalents is up +1.65% year-over-year
How far is VIV quarterly cash & cash equivalents from its all-time high?
VIV quarterly cash & cash equivalents is currently -66.80% below its historical high of $3.90B set on September 30, 2013
How does VIV quarterly cash & cash equivalents rank versus sector peers?
VIV quarterly cash & cash equivalents is higher than 80.77% of companies in Communication Services sector
When is VIV next earnings release?
The next earnings release for VIV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VIV Official Website www.telefonica.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1066119/000162828025008767/0001628280-25-008767-index.htm
- VIV Profile on Yahoo Finance finance.yahoo.com/quote/VIV
- VIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/viv