VERIZON COMMUNICATIONS INC Cash and Equivalents

Quick Answer

VERIZON COMMUNICATIONS INC reported Cash and Equivalents of $19.05 billion for fiscal year 2025.

VERIZON COMMUNICATIONS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $19.05B +354.2%
2024 $4.19B +103.1%
2023 $2.06B -20.7%
2022 $2.60B -10.8%
2021 $2.92B -86.8%
2020 $22.17B +754.7%
2019 $2.59B -5.5%
2018 $2.75B +32.0%
2017 $2.08B -27.8%
2016 $2.88B -35.6%
2015 $4.47B -57.8%
2014 $10.60B -80.2%
2013 $53.53B +1630.6%
2012 $3.09B -76.9%
2011 $13.36B +100.4%
2010 $6.67B +231.9%
2009 $2.01B -79.5%
2008 $9.78B +748.4%
2007 $1.15B -64.2%
2006 $3.22B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $7.71B +54.5% +124.3%
June 30, 2025 $3.44B +41.2% +52.2%
March 31, 2025 $2.26B -4.6% -46.2%
December 31, 2024 $4.19B +103.1% -15.9%
September 30, 2024 $4.99B +18.5% +105.1%
June 30, 2024 $2.43B -49.4% +2.8%
March 31, 2024 $2.37B +5.9% +14.5%
December 31, 2023 $2.06B -20.7% -51.0%
  • VERIZON COMMUNICATIONS INC showed an increase of +354.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, VERIZON COMMUNICATIONS INC’s cash and equivalents has grown by 491.7% (from $3.22 billion to $19.05 billion).
  • The most recent figure is from VERIZON COMMUNICATIONS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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