V

VISA
D

V

Arincen80/100B
422.68
USD
0.14
(0.03%)
Post Trading·422.15USD-0.53(-0.13%)
Last updated: · Delayed 15 min
Fair value388.86Plus+9%326Price 422.68466
Q1 FY2027 · Earnings report
EPS estimate 3.64Revenue estimate 12.20B
OverviewFinancialsSignalsNewsForecastEarningsDividendsCompany

VISA cash on hand 2003–2026

VISA had 14.08B USD in cash and short-term investments at the end of fiscal year 2026, down 25.9% on the year before.

Last updated 5 Nov 2026 · Next report 28 Jan 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
FY202630 Sept 202614.08B-25.87%22.07B-7.99B
FY202530 Sept 202519.00B+25.19%25.17B-6.17B
FY202430 Sept 202415.18B-24.61%20.84B-5.66B
FY202330 Sept 202320.13B+8.67%20.46B-335.00M
FY202230 Sept 202218.52B+0.05%22.45B-3.93B
FY202130 Sept 202118.51B-7.63%20.98B-2.47B
FY202030 Sept 202020.04B+65.98%24.64B-4.60B
FY201930 Sept 201912.07B+3.12%16.73B-4.66B
FY201830 Sept 201811.71B-12.87%16.63B-4.92B
FY201730 Sept 201713.44B+50.35%18.37B-4.93B
FY201630 Sept 20168.94B+48.60%15.88B-6.94B
FY201530 Sept 20156.02B+52.28%0.006.02B
FY201430 Sept 20143.95B-7.17%0.003.95B
FY201330 Sept 20134.26B+51.05%0.004.26B
FY201230 Sept 20122.82B-17.10%0.002.82B
FY201130 Sept 20113.40B-16.12%0.003.40B
FY201030 Sept 20104.05B-14.39%44.00M4.01B
FY200930 Sept 20094.73B-11.29%56.00M4.68B
FY200830 Sept 20085.33B+421.68%106.00M5.23B
FY200730 Sept 20071.02B+9.87%41.28M981.18M
FY200630 Sept 2006930.58M+13.19%73.62M856.96M
FY200530 Sept 2005822.10M+855.93%105.96M716.15M
FY200330 Sept 200386.00M—174.00M-88.00M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about VISA's cash

Source: Financial Modeling Prep

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