52/100B15.585
USD
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Vodafone Group cash on hand 1987–2026
Vodafone Group had 15.77B EUR in cash and short-term investments at the end of fiscal year 2026, down 20.8% on the year before.
Last updated 6 Nov 2026 · Next report 10 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 31 Mar 2026 | 15.77B | -20.77% | 52.69B | -36.92B |
| FY2025 | 31 Mar 2025 | 19.90B | +88.94% | 57.41B | -37.50B |
| FY2024 | 31 Mar 2024 | 10.53B | -48.21% | 58.51B | -47.98B |
| FY2023 | 31 Mar 2023 | 20.34B | +18.50% | 72.13B | -51.79B |
| FY2022 | 31 Mar 2022 | 17.16B | +44.57% | 77.99B | -60.82B |
| FY2021 | 31 Mar 2021 | 11.87B | -39.21% | 66.80B | -54.93B |
| FY2020 | 31 Mar 2020 | 19.53B | -23.30% | 69.63B | -50.10B |
| FY2019 | 31 Mar 2019 | 25.47B | +101.48% | 52.96B | -27.49B |
| FY2018 | 31 Mar 2018 | 12.64B | +40.17% | 43.26B | -30.62B |
| FY2017 | 31 Mar 2017 | 9.02B | -50.75% | 46.57B | -37.56B |
| FY2016 | 31 Mar 2016 | 18.31B | +24.70% | 52.08B | -33.78B |
| FY2015 | 31 Mar 2015 | 14.68B | +19.72% | 46.14B | -31.46B |
| FY2014 | 31 Mar 2014 | 12.26B | -20.32% | 32.51B | -20.25B |
| FY2013 | 31 Mar 2013 | 15.39B | +51.58% | 47.91B | -32.52B |
| FY2012 | 31 Mar 2012 | 10.15B | +28.82% | 40.01B | -29.86B |
| FY2011 | 31 Mar 2011 | 7.88B | +45.96% | 44.49B | -36.60B |
| FY2010 | 31 Mar 2010 | 5.40B | +2.53% | 45.59B | -40.19B |
| FY2009 | 31 Mar 2009 | 5.27B | +146.74% | 44.68B | -39.41B |
| FY2008 | 31 Mar 2008 | 2.13B | -80.63% | 34.17B | -32.03B |
| FY2007 | 31 Mar 2007 | 11.02B | +175.59% | 33.32B | -22.30B |
| FY2006 | 31 Mar 2006 | 4.00B | -27.21% | 28.96B | -24.96B |
| FY2005 | 31 Mar 2005 | 5.49B | -36.66% | 22.15B | -16.65B |
| FY2004 | 31 Mar 2004 | 8.67B | +682.60% | 19.44B | -10.76B |
| FY2003 | 31 Mar 2003 | 1.11B | -63.78% | 21.13B | -20.02B |
| FY2002 | 31 Mar 2002 | 3.06B | -85.76% | 22.73B | -19.68B |
| FY2001 | 31 Mar 2001 | 21.48B | +6,718.02% | 23.27B | -1.79B |
| FY2000 | 31 Mar 2000 | 315.07M | +3,351.99% | 11.39B | -11.07B |
| FY1999 | 31 Mar 1999 | 9.13M | -61.59% | 2.27B | -2.26B |
| FY1998 | 31 Mar 1998 | 23.76M | -59.74% | 1.76B | -1.73B |
| FY1997 | 31 Mar 1997 | 59.02M | +285.51% | 1.02B | -960.93M |
| FY1996 | 31 Mar 1996 | 15.31M | -21.07% | 267.42M | -252.11M |
| FY1995 | 31 Mar 1995 | 19.39M | -88.17% | 214.56M | -195.17M |
| FY1994 | 31 Mar 1994 | 163.91M | -16.29% | 20.87M | 143.03M |
| FY1993 | 31 Mar 1993 | 195.81M | +75.01% | 6.31M | 189.51M |
| FY1992 | 31 Mar 1992 | 111.88M | +100.68% | 21.33M | 90.56M |
| FY1991 | 31 Mar 1991 | 55.75M | +581.49% | 11.27M | 44.48M |
| FY1990 | 31 Mar 1990 | 8.18M | -64.15% | 4.66M | 3.52M |
| FY1989 | 31 Mar 1989 | 22.82M | +22.70% | 2.09M | 20.73M |
| FY1988 | 31 Mar 1988 | 18.60M | -5.48% | 152.19M | -133.59M |
| FY1987 | 31 Mar 1987 | 19.68M | — | 159.70M | -140.02M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| H2 FY2026 | 31 Mar 2026 | 15.77B | -20.77% | 52.69B | -36.92B |
| H1 FY2026 | 30 Sept 2025 | 13.53B | -7.26% | 53.91B | -40.38B |
| H2 FY2025 | 31 Mar 2025 | 19.90B | +88.94% | 57.41B | -37.50B |
| H1 FY2025 | 30 Sept 2024 | 14.59B | +5.45% | 62.22B | -47.64B |
| H2 FY2024 | 31 Mar 2024 | 10.53B | -48.21% | 58.51B | -47.98B |
| H1 FY2024 | 30 Sept 2023 | 13.83B | -7.14% | 68.88B | -55.05B |
| H2 FY2023 | 31 Mar 2023 | 20.34B | +18.50% | 72.13B | -51.79B |
| H1 FY2023 | 30 Sept 2022 | 14.90B | -5.51% | 75.58B | -60.69B |
| H2 FY2022 | 31 Mar 2022 | 17.16B | +14.59% | 77.99B | -60.82B |
| H1 FY2022 | 30 Sept 2021 | 15.76B | -14.87% | 80.57B | -64.81B |
| H2 FY2021 | 31 Mar 2021 | 14.98B | -26.47% | 67.76B | -52.78B |
| H1 FY2021 | 30 Sept 2020 | 18.52B | +42.68% | 80.70B | -62.19B |
| H2 FY2020 | 31 Mar 2020 | 20.37B | -23.55% | 74.72B | -54.35B |
| H1 FY2020 | 30 Sept 2019 | 12.98B | -27.62% | 72.07B | -59.09B |
| H2 FY2019 | 31 Mar 2019 | 26.65B | +121.71% | 52.96B | -26.31B |
| H1 FY2019 | 30 Sept 2018 | 17.93B | +46.66% | 48.17B | -30.24B |
| H2 FY2018 | 31 Mar 2018 | 12.02B | -5.46% | 43.26B | -31.24B |
| H1 FY2018 | 30 Sept 2017 | 12.23B | -9.88% | 44.18B | -31.96B |
| H2 FY2017 | 31 Mar 2017 | 12.71B | -30.55% | 46.57B | -33.86B |
| H1 FY2017 | 30 Sept 2016 | 13.57B | +69.93% | 53.62B | -40.05B |
| H2 FY2016 | 31 Mar 2016 | 18.31B | +24.70% | 57.50B | -39.19B |
| H1 FY2016 | 30 Sept 2015 | 7.98B | -33.64% | 47.82B | -39.84B |
| H2 FY2015 | 31 Mar 2015 | 14.68B | -16.64% | 47.94B | -33.26B |
| H1 FY2015 | 30 Sept 2014 | 12.03B | +0.33% | 39.96B | -27.93B |
| H2 FY2014 | 31 Mar 2014 | 17.61B | +18.11% | 35.34B | -17.73B |
| H1 FY2014 | 30 Sept 2013 | 11.99B | +25.40% | 39.61B | -27.61B |
| H2 FY2013 | 31 Mar 2013 | 14.91B | +46.86% | 47.51B | -32.60B |
| H1 FY2013 | 30 Sept 2012 | 9.56B | +7.88% | 43.49B | -33.93B |
| H2 FY2012 | 31 Mar 2012 | 10.15B | +28.82% | 40.01B | -29.86B |
| H1 FY2012 | 30 Sept 2011 | 8.86B | -20.77% | 41.46B | -32.60B |
| H2 FY2011 | 31 Mar 2011 | 7.88B | +45.96% | 43.57B | -35.69B |
| H1 FY2011 | 30 Sept 2010 | 11.19B | +173.86% | 49.87B | -38.68B |
| H2 FY2010 | 31 Mar 2010 | 5.40B | +2.53% | 44.67B | -39.27B |
| H1 FY2010 | 30 Sept 2009 | 4.09B | +184.50% | 43.90B | -39.82B |
| H2 FY2009 | 31 Mar 2009 | 5.27B | +146.85% | 44.68B | -39.41B |
| H1 FY2009 | 30 Sept 2008 | 1.44B | -65.48% | 37.29B | -35.85B |
| H2 FY2008 | 31 Mar 2008 | 2.13B | -80.64% | 34.15B | -32.02B |
| H1 FY2008 | 30 Sept 2007 | 4.16B | +257.41% | 37.25B | -33.09B |
| H2 FY2007 | 31 Mar 2007 | 11.02B | +175.44% | 33.32B | -22.30B |
| H1 FY2007 | 30 Sept 2006 | 1.16B | -43.34% | 31.16B | -30.00B |
| H2 FY2006 | 31 Mar 2006 | 4.00B | -25.12% | 28.98B | -24.98B |
| H1 FY2006 | 30 Sept 2005 | 2.05B | -70.04% | 23.43B | -21.37B |
| H2 FY2005 | 31 Mar 2005 | 5.34B | -38.29% | 17.48B | -12.14B |
| H1 FY2005 | 30 Sept 2004 | 6.85B | +3.50% | 23.59B | -16.73B |
| H2 FY2004 | 31 Mar 2004 | 8.66B | +681.44% | 21.36B | -12.70B |
| H1 FY2004 | 30 Sept 2003 | 6.62B | +48.04% | 0.00 | 6.62B |
| H2 FY2003 | 31 Mar 2003 | 1.11B | -63.78% | 21.13B | -20.02B |
| H1 FY2003 | 30 Sept 2002 | 4.47B | -60.94% | 0.00 | 4.47B |
| H2 FY2002 | 31 Mar 2002 | 3.06B | -85.76% | 22.73B | -19.68B |
| H1 FY2002 | 30 Sept 2001 | 11.45B | -63.14% | 0.00 | 11.45B |
| H2 FY2001 | 31 Mar 2001 | 21.48B | +6,718.02% | 23.27B | -1.79B |
| H1 FY2001 | 30 Sept 2000 | 31.07B | +17,447.11% | 0.00 | 31.07B |
| H2 FY2000 | 31 Mar 2000 | 315.07M | +3,351.99% | 11.39B | -11.07B |
| H1 FY2000 | 30 Sept 1999 | 177.05M | +1,796.82% | 0.00 | 177.05M |
| H2 FY1999 | 31 Mar 1999 | 9.13M | -61.59% | 2.27B | -2.26B |
| H1 FY1999 | 30 Sept 1998 | 9.33M | — | 1.10B | -1.09B |
| H2 FY1998 | 31 Mar 1998 | 23.76M | -59.74% | 1.76B | -1.73B |
| H2 FY1997 | 31 Mar 1997 | 59.02M | +285.51% | 1.02B | -960.93M |
| H1 FY1997 | 30 Sept 1996 | 26.35M | — | 387.96M | -361.61M |
| H2 FY1996 | 31 Mar 1996 | 15.31M | -21.07% | 267.42M | -252.11M |
| H2 FY1995 | 31 Mar 1995 | 19.39M | -88.17% | 214.56M | -195.17M |
| H2 FY1994 | 31 Mar 1994 | 163.91M | -16.29% | 20.87M | 143.03M |
| H2 FY1993 | 31 Mar 1993 | 195.81M | +75.01% | 6.31M | 189.51M |
| H2 FY1992 | 31 Mar 1992 | 111.88M | +100.68% | 21.33M | 90.56M |
| H2 FY1991 | 31 Mar 1991 | 55.75M | +581.49% | 11.27M | 44.48M |
| H2 FY1990 | 31 Mar 1990 | 8.18M | -64.15% | 4.66M | 3.52M |
| H2 FY1989 | 31 Mar 1989 | 22.82M | +22.70% | 2.09M | 20.73M |
| H2 FY1988 | 31 Mar 1988 | 18.60M | -5.48% | 152.19M | -133.59M |
| H2 FY1987 | 31 Mar 1987 | 19.68M | — | 159.70M | -140.02M |
Figures in EUR 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 Vodafone Group's cash
Source: Financial Modeling Prep