Verizon Communications Inc. company logo
Verizon Communications Inc. logo

Verizon Communications Inc. (VZ) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$19.05B$14.54B+322.07%

Summary

Current Value
As of today, VZ annual cash & cash equivalents is $19.05B, up +322.07% on
Historical Performance
VZ annual cash & cash equivalents is up +382.47% over the past 3 years, down -18.48% over the past 5 years
All-Time High Comparison
VZ annual cash & cash equivalents is currently -64.81% below its historical high of $54.13B set on
3-Year Low Comparison
VZ annual cash & cash equivalents is +475.64% above its 3-year low of $3.31B reached on
Sector Comparison
VZ annual cash & cash equivalents is higher than 98.59% of companies in Communication Services sector

Cash and Cash Equivalents Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

VZ Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$19.05B+322.1%+382.5%-18.5%+164.1%
Quarterly Cash & Cash Equivalents$19.05B+322.1%+382.5%-18.5%+164.1%
Price$49.46+20.5%+22.7%-8.8%+35.9%
Annual Current Assets$56.92B+51.4%+61.6%+9.2%+154.7%
Annual Total Liabilities$298.52B+5.1%+3.9%+20.8%+124.3%
Annual Working Capital-$5.45B+80.0%+63.5%-143.7%+34.0%
Annual Net Income$17.61B-1.9%-19.0%-4.0%+72.3%

Cash and Cash Equivalents Highs

VZ Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$19.05Bat high
5Y$23.37BN/A-18.5%
All$54.13B-64.8%

Cash and Cash Equivalents Lows

VZ Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$3.31B+475.6%
5Y$3.31B+475.6%
All$109.70M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$19.05B+322.1%
$4.51B+36.4%
$3.31B-16.2%
$3.95B-1.7%
$4.02B-82.8%
$23.37B+512.5%
$3.82B+0.6%
$3.79B+82.4%
$2.08B-27.8%
$2.88B-40.2%
$4.82B-56.8%
$11.15B-79.4%
$54.13B+1,419.2%
$3.56B-74.5%
$13.95B+93.5%
$7.21B+188.6%
$2.50B-75.7%
$10.29B+202.9%
$3.40B-39.9%
$5.65B+72.7%
$3.27B-28.0%
$4.55B+58.4%
YearValueChange
$2.87B-17.5%
$3.48B+17.2%
$2.97B+25.3%
$2.37B+22.4%
$1.94B+89.3%
$1.02B-2.0%
$1.04B+146.0%
$424.20M+18.9%
$356.80M+149.7%
$142.90M-7.6%
$154.60M-53.1%
$329.70M+34.4%
$245.30M+123.6%
$109.70M-75.2%
$443.10M+46.9%
$301.60M+31.9%
$228.70M+7.2%
$213.30M-10.9%
$239.30M-10.4%
$267.20M+61.8%
$165.10M-

FAQ

  • What is the current annual cash & cash equivalents of VZ?

    As of today, VZ annual cash & cash equivalents is $19.05B

  • What is 1-year change in VZ annual cash & cash equivalents?

    VZ annual cash & cash equivalents is up +322.07% year-over-year

  • What is 3-year change in VZ annual cash & cash equivalents?

    VZ annual cash & cash equivalents is up +382.47% over the past 3 years

  • How far is VZ annual cash & cash equivalents from its all-time high?

    VZ annual cash & cash equivalents is currently -64.81% below its historical high of $54.13B set on December 31, 2013

  • How does VZ annual cash & cash equivalents rank versus sector peers?

    VZ annual cash & cash equivalents is higher than 98.59% of companies in Communication Services sector

  • When is VZ next annual earnings release?

    As of today, the next annual earnings release for VZ has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. VZ Official Website www.verizon.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/732712/000073271226000003/0000732712-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732712/000073271226000003/0000732712-26-000003-index.htm
  4. VZ Profile on Yahoo Finance finance.yahoo.com/quote/VZ
  5. VZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vz