Annual Cash & Cash Equivalents
$19.90B$7.73B+63.44%
Summary
- Current Value
- As of today, VOD annual cash & cash equivalents is $19.90B, up +63.44% on
- Historical Performance
- VOD annual cash & cash equivalents is up +15.95% over the past 3 years, and down -10.97% over the past 5 years
- All-Time High Comparison
- VOD annual cash & cash equivalents is currently -33.49% below its historical high of $29.92B set on
- 3-Year Low Comparison
- VOD annual cash & cash equivalents is +63.44% above its 3-year low of $12.18B reached on
- Sector Comparison
- VOD annual cash & cash equivalents is higher than 98.95% 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 | $19.90B | +63.4% | +15.9% | -11.0% | +172.7% | |
| Quarterly Cash & Cash Equivalents | $9.83B | +99.8% | +17.4% | -26.4% | +46.5% | |
| Price | $13.53 | +59.7% | +25.9% | -23.2% | -51.8% | |
| Annual Current Assets | $29.56B | +41.5% | +1.5% | -14.1% | +37.1% | |
| Annual Total Liabilities | $80.59B | -10.5% | -25.3% | -30.4% | -19.7% | |
| Annual Working Capital | $4.98B | +217.1% | +159.9% | +511.0% | +122.8% | |
| Annual Net Income | -$4.00B | -334.9% | -224.1% | -690.9% | -129.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.34B | -2.1% | |
| 5Y | $22.35B | N/A | -11.0% |
| All | $29.92B | -33.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.18B | +63.4% | |
| 5Y | $12.18B | +63.4% | |
| All | $9.85M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VOD?
As of today, VOD annual cash & cash equivalents is $19.90B
What is 1-year change in VOD annual cash & cash equivalents?
VOD annual cash & cash equivalents is up +63.44% year-over-year
What is 3-year change in VOD annual cash & cash equivalents?
VOD annual cash & cash equivalents is up +15.95% over the past 3 years
How far is VOD annual cash & cash equivalents from its all-time high?
VOD annual cash & cash equivalents is currently -33.49% below its historical high of $29.92B set on March 31, 2019
How does VOD annual cash & cash equivalents rank versus sector peers?
VOD annual cash & cash equivalents is higher than 98.95% of companies in Communication Services sector
When is VOD next annual earnings release?
The next annual earnings release for VOD is on
Quarterly Cash & Cash Equivalents
$9.83B$2.00B+25.54%
Summary
- Current Value
- As of today, VOD quarterly cash & cash equivalents is $9.83B, up +25.54% on
- Historical Performance
- VOD quarterly cash & cash equivalents is up +99.81% year-over-year, and up +17.45% over the past 3 years
- All-Time High Comparison
- VOD quarterly cash & cash equivalents is currently -41.74% below its historical high of $16.87B set on
- 3-Year Low Comparison
- VOD quarterly cash & cash equivalents is +99.81% above its 3-year low of $4.92B reached on
- Sector Comparison
- VOD quarterly cash & cash equivalents is higher than 97.55% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.83B | 0.0% | +99.8% | +17.4% | -26.4% | |
| Annual Cash & Cash Equivalents | $19.90B | – | +63.4% | +15.9% | -11.0% | |
| Price | $13.53 | +19.8% | +59.7% | +25.9% | -23.2% | |
| Quarterly Current Assets | $30.98B | 0.0% | -27.5% | +0.6% | -14.5% | |
| Quarterly Total Liabilities | $80.75B | 0.0% | -10.3% | -25.4% | -30.6% | |
| Quarterly Working Capital | $6.35B | 0.0% | -42.9% | +193.7% | +1144.7% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.83B | at high | |
| 3Y | $12.76B | -23.0% | |
| 5Y | $12.76B | -23.0% | |
| All | $16.87B | -41.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.83B | N/A | +25.5% |
| 3Y | $4.92B | +99.8% | |
| 5Y | $4.92B | +99.8% | |
| All | $9.89M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VOD?
As of today, VOD quarterly cash & cash equivalents is $9.83B
What is VOD quarterly cash & cash equivalents most recent change?
VOD quarterly cash & cash equivalents was up +25.54% on March 31, 2025
What is 1-year change in VOD quarterly cash & cash equivalents?
VOD quarterly cash & cash equivalents is up +99.81% year-over-year
How far is VOD quarterly cash & cash equivalents from its all-time high?
VOD quarterly cash & cash equivalents is currently -41.74% below its historical high of $16.87B set on March 31, 2014
How does VOD quarterly cash & cash equivalents rank versus sector peers?
VOD quarterly cash & cash equivalents is higher than 97.55% of companies in Communication Services sector
When is VOD next earnings release?
The next earnings release for VOD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VOD Official Website www.vodafone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/839923/000119312525136298/0001193125-25-136298-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/839923/000119312525136298/0001193125-25-136298-index.htm
- VOD Profile on Yahoo Finance finance.yahoo.com/quote/VOD
- VOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vod