Annual Cash & Cash Equivalents
$4.51B$1.20B+36.39%
Summary
- Current Value
- As of today, VZ annual cash & cash equivalents is $4.51B, up +36.39% on
- Historical Performance
- VZ annual cash & cash equivalents is up +12.40% over the past 3 years, and up +18.30% over the past 5 years
- All-Time High Comparison
- VZ annual cash & cash equivalents is currently -91.66% below its historical high of $54.13B set on
- 3-Year Low Comparison
- VZ annual cash & cash equivalents is +36.39% above its 3-year low of $3.31B reached on
- Sector Comparison
- VZ annual cash & cash equivalents is higher than 94.44% 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 | $4.51B | +36.4% | +12.4% | +18.3% | +80.6% | |
| Quarterly Cash & Cash Equivalents | $8.04B | +52.9% | +133.9% | -20.1% | +34.6% | |
| Price | $40.52 | +0.8% | +2.8% | -31.0% | +13.3% | |
| Annual Current Assets | $37.59B | +10.4% | +9.6% | +7.7% | +66.3% | |
| Annual Total Liabilities | $284.14B | -0.8% | +0.3% | – | +98.9% | |
| Annual Working Capital | -$27.18B | -41.8% | -111.3% | -172.5% | -316.4% | |
| Annual Net Income | $17.95B | +48.4% | -20.6% | -9.3% | +73.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.51B | at high | |
| 5Y | $23.37B | N/A | -80.7% |
| All | $54.13B | -91.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.31B | +36.4% | |
| 5Y | $3.31B | +36.4% | |
| All | $94.70M | +4665.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VZ?
As of today, VZ annual cash & cash equivalents is $4.51B
What is 1-year change in VZ annual cash & cash equivalents?
VZ annual cash & cash equivalents is up +36.39% year-over-year
What is 3-year change in VZ annual cash & cash equivalents?
VZ annual cash & cash equivalents is up +12.40% 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 -91.66% 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 94.44% of companies in Communication Services sector
When is VZ next annual earnings release?
The next annual earnings release for VZ is on
Quarterly Cash & Cash Equivalents
$8.04B$4.26B+112.72%
Summary
- Current Value
- As of today, VZ quarterly cash & cash equivalents is $8.04B, up +112.72% on
- Historical Performance
- VZ quarterly cash & cash equivalents is up +52.87% year-over-year, and up +133.95% over the past 3 years
- All-Time High Comparison
- VZ quarterly cash & cash equivalents is currently -65.59% below its historical high of $23.37B set on
- 3-Year Low Comparison
- VZ quarterly cash & cash equivalents is +207.85% above its 3-year low of $2.61B reached on
- Sector Comparison
- VZ quarterly cash & cash equivalents is higher than 96.52% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.04B | +112.7% | +52.9% | +133.9% | -20.1% | |
| Annual Cash & Cash Equivalents | $4.51B | – | +36.4% | +12.4% | +18.3% | |
| Price | $40.52 | -6.6% | +0.8% | +2.8% | -31.0% | |
| Quarterly Current Assets | $40.86B | +14.2% | +8.1% | +9.9% | +13.1% | |
| Quarterly Total Liabilities | $281.99B | +1.1% | -0.5% | -1.5% | +22.4% | |
| Quarterly Working Capital | -$18.70B | +25.7% | +22.1% | -17.1% | -10000.0% | |
| Quarterly Net Income | $5.06B | -1.3% | +48.2% | +0.6% | +12.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.04B | at high | |
| 3Y | $8.04B | at high | |
| 5Y | $23.37B | N/A | -65.6% |
| All | $23.37B | -65.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.61B | +207.8% | |
| 3Y | $2.61B | +207.8% | |
| 5Y | $2.61B | +207.8% | |
| All | $34.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VZ?
As of today, VZ quarterly cash & cash equivalents is $8.04B
What is VZ quarterly cash & cash equivalents most recent change?
VZ quarterly cash & cash equivalents was up +112.72% on September 30, 2025
What is 1-year change in VZ quarterly cash & cash equivalents?
VZ quarterly cash & cash equivalents is up +52.87% year-over-year
How far is VZ quarterly cash & cash equivalents from its all-time high?
VZ quarterly cash & cash equivalents is currently -65.59% below its historical high of $23.37B set on December 31, 2020
How does VZ quarterly cash & cash equivalents rank versus sector peers?
VZ quarterly cash & cash equivalents is higher than 96.52% of companies in Communication Services sector
When is VZ next earnings release?
The next earnings release for VZ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VZ Official Website www.verizon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/732712/000073271225000116/0000732712-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732712/000073271225000006/0000732712-25-000006-index.htm
- VZ Profile on Yahoo Finance finance.yahoo.com/quote/VZ
- VZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vz