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VERIZON COMMUNICATIONS INC Cash & Equivalents 2006-2025 | VZ

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is VERIZON COMMUNICATIONS INC's current cash & equivalents?

VERIZON COMMUNICATIONS INC (VZ) annual cash & equivalents for 2024 was $4.19B, a 103.10% increase from 2023. VERIZON COMMUNICATIONS INC cash & equivalents for the quarter ending September 30, 2025 was $7.71B.

What was VERIZON COMMUNICATIONS INC's cash & equivalents in 2023?

VERIZON COMMUNICATIONS INC annual cash & equivalents for 2023 was $2.06B, a 20.73% decline from 2022.

What was VERIZON COMMUNICATIONS INC's cash & equivalents in 2022?

VERIZON COMMUNICATIONS INC annual cash & equivalents for 2022 was $2.60B, a 10.82% decline from 2021.

What is VERIZON COMMUNICATIONS INC's 5-year cash & equivalents CAGR?

VERIZON COMMUNICATIONS INC cash & equivalents grew at a compound annual growth rate (CAGR) of 10.09% from FY2019 to FY2024, going from $2.59B to $4.19B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+10.1%
FY2019
$2.59B
FY2024
$4.19B
06070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$4.19B+103.1%10-K
FY2023$2.06B-20.7%10-K
FY2022$2.60B-10.8%10-K
FY2021$2.92B-86.8%10-K
FY2020$22.17B+754.7%10-K
FY2019$2.59B-5.5%10-K
FY2018$2.75B+32.0%10-K
FY2017$2.08B-27.8%10-K
FY2016$2.88B-35.6%10-K
FY2015$4.47B-57.8%10-K
FY2014$10.60B-80.2%10-K
FY2013$53.53B+1630.6%10-K
FY2012$3.09B-76.9%10-K
FY2011$13.36B+100.4%10-K
FY2010$6.67B+231.9%10-K
FY2009$2.01B-79.5%10-K
FY2008$9.78B+748.4%10-K
FY2007$1.15B-64.2%10-K
FY2006$3.22B-10-K
Company: VERIZON COMMUNICATIONS INCTicker: VZSector: TechnologyIndustry: Telephone Communications (No Radiotelephone)View company profile →