49/100B45.715
USD
-0.44
(-0.95%)
Post Trading·45.700USD-0.015(-0.03%)
Last updated: · Delayed 15 min
Fair value39.15Plus+17%24Price 45.7275
Q4 FY2026 · Earnings report
EPS estimate 1.15Revenue estimate 37.07B
Q4 FY2026 · Earnings report
EPS estimate 1.15Revenue estimate 37.07B
Verizon Communications cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Verizon Communications had 4.50B USD in cash and short-term investments on 30 September 2026, down 41.7% on a year before. At the end of fiscal year 2025 it had 19.05B USD.
Last updated 4 Nov 2026 · Next report 29 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.50B | -41.67% | 188.97B | -184.47B |
| FY2025 | 31 Dec 2025 | 19.05B | +354.17% | 200.59B | -181.55B |
| FY2024 | 31 Dec 2024 | 4.19B | +103.10% | 168.36B | -164.16B |
| FY2023 | 31 Dec 2023 | 2.07B | -20.73% | 174.94B | -172.88B |
| FY2022 | 31 Dec 2022 | 2.61B | -10.82% | 176.33B | -173.73B |
| FY2021 | 31 Dec 2021 | 2.92B | -86.83% | 177.93B | -175.01B |
| FY2020 | 31 Dec 2020 | 22.17B | +754.70% | 150.55B | -128.38B |
| FY2019 | 31 Dec 2019 | 2.59B | -5.50% | 133.14B | -130.55B |
| FY2018 | 31 Dec 2018 | 2.75B | +32.03% | 113.06B | -110.32B |
| FY2017 | 31 Dec 2017 | 2.08B | -27.81% | 117.10B | -115.02B |
| FY2016 | 31 Dec 2016 | 2.88B | -40.25% | 108.08B | -105.20B |
| FY2015 | 31 Dec 2015 | 4.82B | -56.78% | 109.73B | -104.91B |
| FY2014 | 31 Dec 2014 | 11.15B | -79.40% | 113.27B | -102.12B |
| FY2013 | 31 Dec 2013 | 54.13B | +1,419.20% | 93.59B | -39.46B |
| FY2012 | 31 Dec 2012 | 3.56B | -74.47% | 51.99B | -48.42B |
| FY2011 | 31 Dec 2011 | 13.95B | +93.46% | 55.15B | -41.20B |
| FY2010 | 31 Dec 2010 | 7.21B | +188.64% | 52.79B | -45.58B |
| FY2009 | 31 Dec 2009 | 2.50B | -75.72% | 62.26B | -59.76B |
| FY2008 | 31 Dec 2008 | 10.29B | +202.94% | 51.95B | -41.66B |
| FY2007 | 31 Dec 2007 | 3.40B | -39.91% | 31.16B | -27.76B |
| FY2006 | 31 Dec 2006 | 5.65B | +94.53% | 36.36B | -30.71B |
| FY2005 | 31 Dec 2005 | 2.91B | -36.09% | 38.26B | -35.35B |
| FY2004 | 31 Dec 2004 | 4.55B | +60.05% | 39.27B | -34.72B |
| FY2003 | 31 Dec 2003 | 2.84B | -17.98% | 45.38B | -42.54B |
| FY2002 | 31 Dec 2002 | 3.46B | +16.63% | 53.27B | -49.81B |
| FY2001 | 31 Dec 2001 | 2.97B | +25.32% | 64.33B | -61.36B |
| FY2000 | 31 Dec 2000 | 2.37B | -22.75% | 69.87B | -67.50B |
| FY1999 | 31 Dec 1999 | 3.07B | +1,194.51% | 47.48B | -44.41B |
| FY1998 | 31 Dec 1998 | 237.00M | -26.58% | 20.63B | -20.40B |
| FY1997 | 31 Dec 1997 | 322.80M | +29.43% | 19.61B | -19.29B |
| FY1996 | 31 Dec 1996 | 249.40M | -30.10% | 18.17B | -17.92B |
| FY1995 | 31 Dec 1995 | 356.80M | +149.69% | 8.34B | -7.98B |
| FY1994 | 31 Dec 1994 | 142.90M | -2.19% | 8.89B | -8.75B |
| FY1993 | 31 Dec 1993 | 146.10M | -50.64% | 9.88B | -9.74B |
| FY1992 | 31 Dec 1992 | 296.00M | +126.65% | 10.05B | -9.76B |
| FY1991 | 31 Dec 1991 | 130.60M | +37.91% | 9.97B | -9.84B |
| FY1990 | 31 Dec 1990 | 94.70M | -42.33% | 10.77B | -10.67B |
| FY1989 | 31 Dec 1989 | 164.20M | -45.56% | 9.45B | -9.29B |
| FY1988 | 31 Dec 1988 | 301.60M | +31.88% | 8.15B | -7.84B |
| FY1987 | 31 Dec 1987 | 228.70M | +7.22% | 5.86B | -5.63B |
| FY1986 | 31 Dec 1986 | 213.30M | -10.87% | 6.04B | -5.83B |
| FY1985 | 31 Dec 1985 | 239.30M | — | 5.53B | -5.29B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.50B | -41.67% | 188.97B | -184.47B |
| Q2 FY2026 | 30 Jun 2026 | 1.75B | -49.39% | 188.46B | -186.71B |
| Q1 FY2026 | 31 Mar 2026 | 8.37B | +266.45% | 195.87B | -187.51B |
| Q4 FY2025 | 31 Dec 2025 | 19.05B | +354.17% | 200.59B | -181.55B |
| Q3 FY2025 | 30 Sept 2025 | 7.71B | +54.52% | 170.45B | -162.75B |
| Q2 FY2025 | 30 Jun 2025 | 3.46B | +42.35% | 169.89B | -166.43B |
| Q1 FY2025 | 31 Mar 2025 | 2.28B | -3.47% | 167.71B | -165.43B |
| Q4 FY2024 | 31 Dec 2024 | 4.19B | +103.10% | 168.36B | -164.16B |
| Q3 FY2024 | 30 Sept 2024 | 4.99B | +18.46% | 174.20B | -169.21B |
| Q2 FY2024 | 30 Jun 2024 | 2.43B | -49.36% | 172.98B | -170.55B |
| Q1 FY2024 | 31 Mar 2024 | 2.37B | +5.86% | 175.63B | -173.27B |
| Q4 FY2023 | 31 Dec 2023 | 2.07B | -20.73% | 174.94B | -172.88B |
| Q3 FY2023 | 30 Sept 2023 | 4.21B | +102.21% | 172.07B | -167.86B |
| Q2 FY2023 | 30 Jun 2023 | 4.80B | +158.64% | 177.65B | -172.85B |
| Q1 FY2023 | 31 Mar 2023 | 2.23B | +34.50% | 178.33B | -176.10B |
| Q4 FY2022 | 31 Dec 2022 | 2.61B | -10.82% | 176.33B | -173.73B |
| Q3 FY2022 | 30 Sept 2022 | 2.08B | -79.05% | 174.04B | -171.96B |
| Q2 FY2022 | 30 Jun 2022 | 1.86B | -60.12% | 175.57B | -173.71B |
| Q1 FY2022 | 31 Mar 2022 | 1.66B | -83.72% | 180.16B | -178.50B |
| Q4 FY2021 | 31 Dec 2021 | 2.92B | -86.83% | 177.93B | -175.01B |
| Q3 FY2021 | 30 Sept 2021 | 9.94B | +10.61% | 178.09B | -168.15B |
| Q2 FY2021 | 30 Jun 2021 | 4.66B | -40.92% | 179.16B | -174.50B |
| Q1 FY2021 | 31 Mar 2021 | 10.21B | +44.81% | 179.80B | -169.60B |
| Q4 FY2020 | 31 Dec 2020 | 22.17B | +754.70% | 150.55B | -128.38B |
| Q3 FY2020 | 30 Sept 2020 | 8.98B | +197.45% | 137.21B | -128.23B |
| Q2 FY2020 | 30 Jun 2020 | 7.88B | +304.41% | 134.27B | -126.39B |
| Q1 FY2020 | 31 Mar 2020 | 7.05B | +203.49% | 139.18B | -132.14B |
| Q4 FY2019 | 31 Dec 2019 | 2.59B | -5.50% | 133.14B | -130.55B |
| Q3 FY2019 | 30 Sept 2019 | 3.02B | +18.99% | 130.77B | -127.75B |
| Q2 FY2019 | 30 Jun 2019 | 1.95B | +11.37% | 134.78B | -132.83B |
| Q1 FY2019 | 31 Mar 2019 | 2.32B | +20.75% | 135.63B | -133.31B |
| Q4 FY2018 | 31 Dec 2018 | 2.75B | +32.03% | 113.06B | -110.32B |
| Q3 FY2018 | 30 Sept 2018 | 2.54B | -43.44% | 112.94B | -110.40B |
| Q2 FY2018 | 30 Jun 2018 | 1.75B | -61.82% | 114.64B | -112.89B |
| Q1 FY2018 | 31 Mar 2018 | 1.92B | -55.35% | 119.06B | -117.13B |
| Q4 FY2017 | 31 Dec 2017 | 2.08B | -27.81% | 117.10B | -115.02B |
| Q3 FY2017 | 30 Sept 2017 | 4.49B | -30.34% | 117.50B | -113.01B |
| Q2 FY2017 | 30 Jun 2017 | 4.58B | +60.41% | 117.54B | -112.96B |
| Q1 FY2017 | 31 Mar 2017 | 4.31B | -26.33% | 116.55B | -112.24B |
| Q4 FY2016 | 31 Dec 2016 | 2.88B | -40.25% | 108.08B | -105.20B |
| Q3 FY2016 | 30 Sept 2016 | 6.44B | +54.05% | 106.59B | -100.15B |
| Q2 FY2016 | 30 Jun 2016 | 2.86B | -13.87% | 99.73B | -96.87B |
| Q1 FY2016 | 31 Mar 2016 | 5.85B | +18.51% | 109.88B | -104.03B |
| Q4 FY2015 | 31 Dec 2015 | 4.82B | -56.78% | 109.73B | -104.91B |
| Q3 FY2015 | 30 Sept 2015 | 4.18B | -46.76% | 112.32B | -108.14B |
| Q2 FY2015 | 30 Jun 2015 | 3.32B | -48.37% | 113.67B | -110.35B |
| Q1 FY2015 | 31 Mar 2015 | 4.93B | +39.19% | 113.39B | -108.46B |
| Q4 FY2014 | 31 Dec 2014 | 11.15B | -79.40% | 113.27B | -102.12B |
| Q3 FY2014 | 30 Sept 2014 | 7.85B | -86.30% | 109.23B | -101.38B |
| Q2 FY2014 | 30 Jun 2014 | 6.42B | +167.00% | 109.98B | -103.56B |
| Q1 FY2014 | 31 Mar 2014 | 3.54B | -42.23% | 109.77B | -106.23B |
| Q4 FY2013 | 31 Dec 2013 | 54.13B | +1,419.20% | 93.59B | -39.46B |
| Q3 FY2013 | 30 Sept 2013 | 57.34B | +456.33% | 99.14B | -41.80B |
| Q2 FY2013 | 30 Jun 2013 | 2.41B | -77.68% | 49.75B | -47.35B |
| Q1 FY2013 | 31 Mar 2013 | 6.14B | -6.08% | 52.88B | -46.75B |
| Q4 FY2012 | 31 Dec 2012 | 3.56B | -74.47% | 51.99B | -48.42B |
| Q3 FY2012 | 30 Sept 2012 | 10.31B | -5.07% | 52.80B | -42.50B |
| Q2 FY2012 | 30 Jun 2012 | 10.78B | +57.85% | 52.39B | -41.61B |
| Q1 FY2012 | 31 Mar 2012 | 6.53B | -55.66% | 51.60B | -45.07B |
| Q4 FY2011 | 31 Dec 2011 | 13.95B | +93.46% | 55.15B | -41.20B |
| Q3 FY2011 | 30 Sept 2011 | 10.86B | +81.72% | 54.92B | -44.06B |
| Q2 FY2011 | 30 Jun 2011 | 6.83B | +30.68% | 53.98B | -47.15B |
| Q1 FY2011 | 31 Mar 2011 | 14.73B | +314.11% | 61.20B | -46.47B |
| Q4 FY2010 | 31 Dec 2010 | 7.21B | +188.64% | 52.79B | -45.58B |
| Q3 FY2010 | 30 Sept 2010 | 5.98B | +253.55% | 53.17B | -47.20B |
| Q2 FY2010 | 30 Jun 2010 | 5.23B | +342.80% | 57.47B | -52.24B |
| Q1 FY2010 | 31 Mar 2010 | 3.56B | -18.25% | 61.55B | -58.00B |
| Q4 FY2009 | 31 Dec 2009 | 2.50B | -75.72% | 62.26B | -59.76B |
| Q3 FY2009 | 30 Sept 2009 | 1.69B | +0.96% | 62.82B | -61.13B |
| Q2 FY2009 | 30 Jun 2009 | 1.18B | -43.11% | 64.91B | -63.73B |
| Q1 FY2009 | 31 Mar 2009 | 4.35B | -41.53% | 69.13B | -64.78B |
| Q4 FY2008 | 31 Dec 2008 | 10.29B | +202.94% | 51.95B | -41.66B |
| Q3 FY2008 | 30 Sept 2008 | 1.67B | -12.31% | 44.78B | -43.10B |
| Q2 FY2008 | 30 Jun 2008 | 2.07B | -11.97% | 43.11B | -41.04B |
| Q1 FY2008 | 31 Mar 2008 | 7.44B | +115.71% | 35.85B | -28.40B |
| Q4 FY2007 | 31 Dec 2007 | 3.40B | -39.91% | 31.16B | -27.76B |
| Q3 FY2007 | 30 Sept 2007 | 1.91B | -44.43% | 31.45B | -29.54B |
| Q2 FY2007 | 30 Jun 2007 | 2.36B | -27.75% | 32.53B | -30.17B |
| Q1 FY2007 | 31 Mar 2007 | 3.45B | -12.15% | 34.68B | -31.23B |
| Q4 FY2006 | 31 Dec 2006 | 5.65B | +94.53% | 36.36B | -30.71B |
| Q3 FY2006 | 30 Sept 2006 | 3.44B | +88.32% | 41.68B | -38.25B |
| Q2 FY2006 | 30 Jun 2006 | 3.26B | +8.66% | 42.36B | -39.10B |
| Q1 FY2006 | 31 Mar 2006 | 3.93B | +44.85% | 43.05B | -39.12B |
| Q4 FY2005 | 31 Dec 2005 | 2.91B | -36.09% | 38.26B | -35.35B |
| Q3 FY2005 | 30 Sept 2005 | 1.82B | +13.86% | 39.44B | -37.62B |
| Q2 FY2005 | 30 Jun 2005 | 3.00B | +50.20% | 41.76B | -38.76B |
| Q1 FY2005 | 31 Mar 2005 | 2.71B | +8.79% | 39.19B | -36.48B |
| Q4 FY2004 | 31 Dec 2004 | 4.55B | +60.05% | 39.27B | -34.72B |
| Q3 FY2004 | 30 Sept 2004 | 1.60B | +44.06% | 40.52B | -38.92B |
| Q2 FY2004 | 30 Jun 2004 | 2.00B | +15.76% | 41.89B | -39.89B |
| Q1 FY2004 | 31 Mar 2004 | 2.49B | -55.61% | 44.45B | -41.96B |
| Q4 FY2003 | 31 Dec 2003 | 2.84B | -17.98% | 45.38B | -42.54B |
| Q3 FY2003 | 30 Sept 2003 | 1.11B | -81.14% | 45.46B | -44.35B |
| Q2 FY2003 | 30 Jun 2003 | 1.73B | -53.74% | 48.93B | -47.20B |
| Q1 FY2003 | 31 Mar 2003 | 5.61B | +135.98% | 54.08B | -48.47B |
| Q4 FY2002 | 31 Dec 2002 | 3.46B | +16.63% | 53.27B | -49.81B |
| Q3 FY2002 | 30 Sept 2002 | 5.90B | +265.59% | 57.45B | -51.55B |
| Q2 FY2002 | 30 Jun 2002 | 3.73B | +9.32% | 61.61B | -57.88B |
| Q1 FY2002 | 31 Mar 2002 | 2.38B | +40.02% | 62.92B | -60.55B |
| Q4 FY2001 | 31 Dec 2001 | 2.97B | +25.32% | 64.33B | -61.36B |
| Q3 FY2001 | 30 Sept 2001 | 1.61B | +71.23% | 63.89B | -62.28B |
| Q2 FY2001 | 30 Jun 2001 | 3.41B | +100.65% | 64.87B | -61.46B |
| Q1 FY2001 | 31 Mar 2001 | 1.70B | +71.96% | 61.82B | -60.12B |
| Q4 FY2000 | 31 Dec 2000 | 2.37B | -22.75% | 69.87B | -67.50B |
| Q3 FY2000 | 30 Sept 2000 | 942.00M | +215.05% | 51.71B | -50.77B |
| Q2 FY2000 | 30 Jun 2000 | 1.70B | +232.23% | 53.35B | -51.65B |
| Q1 FY2000 | 31 Mar 2000 | 988.00M | +8.93% | 25.96B | -24.97B |
| Q4 FY1999 | 31 Dec 1999 | 3.07B | +1,194.51% | 47.48B | -44.41B |
| Q3 FY1999 | 30 Sept 1999 | 299.00M | -51.84% | 20.75B | -20.45B |
| Q2 FY1999 | 30 Jun 1999 | 512.00M | +68.92% | 20.94B | -20.43B |
| Q1 FY1999 | 31 Mar 1999 | 907.00M | +124.56% | 19.99B | -19.09B |
| Q4 FY1998 | 31 Dec 1998 | 237.00M | -26.58% | 20.63B | -20.40B |
| Q3 FY1998 | 30 Sept 1998 | 620.80M | +96.58% | 20.13B | -19.50B |
| Q2 FY1998 | 30 Jun 1998 | 303.10M | +191.72% | 19.86B | -19.55B |
| Q1 FY1998 | 31 Mar 1998 | 403.90M | +178.94% | 20.23B | -19.83B |
| Q4 FY1997 | 31 Dec 1997 | 322.80M | +29.43% | 19.61B | -19.29B |
| Q3 FY1997 | 30 Sept 1997 | 315.80M | +219.64% | 29.23B | -28.92B |
| Q2 FY1997 | 30 Jun 1997 | 103.90M | +63.11% | 8.09B | -7.99B |
| Q1 FY1997 | 31 Mar 1997 | 144.80M | +154.93% | 8.21B | -8.06B |
| Q4 FY1996 | 31 Dec 1996 | 249.40M | -30.10% | 18.17B | -17.92B |
| Q3 FY1996 | 30 Sept 1996 | 98.80M | +1.13% | 7.55B | -7.45B |
| Q2 FY1996 | 30 Jun 1996 | 63.70M | +3.58% | 7.97B | -7.91B |
| Q1 FY1996 | 31 Mar 1996 | 56.80M | -3.07% | 7.86B | -7.81B |
| Q4 FY1995 | 31 Dec 1995 | 356.80M | +149.69% | 8.34B | -7.98B |
| Q3 FY1995 | 30 Sept 1995 | 97.70M | -56.79% | 8.82B | -8.72B |
| Q2 FY1995 | 30 Jun 1995 | 61.50M | -75.68% | 9.49B | -9.43B |
| Q1 FY1995 | 31 Mar 1995 | 58.60M | -77.06% | 9.06B | -9.00B |
| Q4 FY1994 | 31 Dec 1994 | 142.90M | -2.19% | 8.89B | -8.75B |
| Q3 FY1994 | 30 Sept 1994 | 226.10M | -16.60% | 9.26B | -9.03B |
| Q2 FY1994 | 30 Jun 1994 | 252.90M | +126.82% | 9.14B | -8.89B |
| Q1 FY1994 | 31 Mar 1994 | 255.40M | +140.04% | 10.02B | -9.76B |
| Q4 FY1993 | 31 Dec 1993 | 146.10M | -50.64% | 9.88B | -9.74B |
| Q3 FY1993 | 30 Sept 1993 | 271.10M | +17.26% | 9.48B | -9.21B |
| Q2 FY1993 | 30 Jun 1993 | 111.50M | -51.16% | 9.78B | -9.67B |
| Q1 FY1993 | 31 Mar 1993 | 106.40M | -56.05% | 9.84B | -9.74B |
| Q4 FY1992 | 31 Dec 1992 | 296.00M | +126.65% | 10.05B | -9.76B |
| Q3 FY1992 | 30 Sept 1992 | 231.20M | +54.24% | 10.08B | -9.85B |
| Q2 FY1992 | 30 Jun 1992 | 228.30M | +95.30% | 10.77B | -10.54B |
| Q1 FY1992 | 31 Mar 1992 | 242.10M | +47.17% | 9.84B | -9.60B |
| Q4 FY1991 | 31 Dec 1991 | 130.60M | +37.91% | 9.97B | -9.84B |
| Q3 FY1991 | 30 Sept 1991 | 149.90M | +340.88% | 10.55B | -10.40B |
| Q2 FY1991 | 30 Jun 1991 | 116.90M | -57.04% | 10.99B | -10.87B |
| Q1 FY1991 | 31 Mar 1991 | 164.50M | -9.07% | 10.87B | -10.71B |
| Q4 FY1990 | 31 Dec 1990 | 94.70M | -42.33% | 10.77B | -10.67B |
| Q3 FY1990 | 30 Sept 1990 | 34.00M | — | 10.99B | -10.96B |
| Q2 FY1990 | 30 Jun 1990 | 272.10M | — | 10.08B | -9.81B |
| Q1 FY1990 | 31 Mar 1990 | 180.90M | — | 9.75B | -9.57B |
| Q4 FY1989 | 31 Dec 1989 | 164.20M | -45.56% | 9.45B | -9.29B |
| Q4 FY1988 | 31 Dec 1988 | 301.60M | +31.88% | 8.15B | -7.84B |
| Q4 FY1987 | 31 Dec 1987 | 228.70M | +7.22% | 5.86B | -5.63B |
| Q4 FY1986 | 31 Dec 1986 | 213.30M | -10.87% | 6.04B | -5.83B |
| Q4 FY1985 | 31 Dec 1985 | 239.30M | — | 5.53B | -5.29B |
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,Balance sheet
Common questions about Verizon Communications's cash
Source: Financial Modeling Prep