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Verizon Communications Inc (VZ) operating KPIs

VZNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 11/3021% below fair value
$44.73+1.07 (+2.45%)

Close on Oct 30, 2026Market cap $185.84BP/E 11.4Yield 6.11%

Verizon Communications cash and Cash Equivalents ($M) ($M)

Verizon Form 8-K (EX-99) & Financial and Operating Information (FOI)

QuarterlyAnnual
Latest, Q2 2026
1,752
Period ended Jun 30, 2026
Change on a year earlier
-49.0%
3,435 in Q2 2025
History
35 quarters
Since Q4 2016
Sources
24
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20261,752-49.0%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q1 2026Mar 31, 20268,366+270.7%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q4 2025Dec 31, 202519,048+354.2%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q3 2025Sep 30, 20257,706+54.5%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q2 2025Jun 30, 20253,435+41.2%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q1 2025Mar 31, 20252,257-4.6%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q4 2024Dec 31, 20244,194+103.1%Verizon 2Q 2026 Financial & Operating Information PDF ↗
Q3 2024Sep 30, 20244,987+18.5%Verizon 4Q 2025 Financial & Operating Information PDF ↗
Q2 2024Jun 30, 20242,432-49.4%Verizon 4Q 2025 Financial & Operating Information PDF ↗
Q1 2024Mar 31, 20242,365+5.9%Verizon 4Q 2025 Financial & Operating Information PDF ↗
Q4 2023Dec 31, 20232,065-20.7%Verizon 4Q 2025 Financial & Operating Information PDF ↗
Q3 2023Sep 30, 20234,210+102.2%Form 8-K EX-99 (0000732712-23-000060, filed 2023-10-24) ↗
Q2 2023Jun 30, 20234,803+158.6%Form 8-K EX-99 (0000732712-23-000051, filed 2023-07-25) ↗
Q1 2023Mar 31, 20232,234+34.5%Form 8-K EX-99 (0000732712-23-000026, filed 2023-04-25) ↗
Q4 2022Dec 31, 20222,605-10.8%Form 8-K EX-99 (0000732712-24-000007, filed 2024-01-23) ↗
Q3 2022Sep 30, 20222,082-79.0%Form 8-K EX-99 (0000732712-22-000046, filed 2022-10-21) ↗

Cite this data

StockData. (2026). Verizon Communications Cash and Cash Equivalents ($M) ($M), quarterly Q4 2016–Q2 2026 [Data set]. Compiled from Verizon Communications SEC filings and investor materials. https://stockdatahq.com/stocks/vz/kpis/vz_cash_and_equivalents

See every metric in the Verizon Communications KPI table. Data updated Oct 25, 2026.