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) ($M)
Verizon Form 8-K (EX-99) & Financial and Operating Information (FOI)
Latest, 2025
19,048
Period ended Dec 31, 2025
Change on a year earlier
+354.2%
4,194 in 2024
History
10 years
Since 2016
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 19,048 | +354.2% | Verizon 2Q 2026 Financial & Operating Information PDF ↗ |
| 2024 | Dec 31, 2024 | 4,194 | +103.1% | Verizon 2Q 2026 Financial & Operating Information PDF ↗ |
| 2023 | Dec 31, 2023 | 2,065 | -20.7% | Verizon 4Q 2025 Financial & Operating Information PDF ↗ |
| 2022 | Dec 31, 2022 | 2,605 | -10.8% | Form 8-K EX-99 (0000732712-24-000007, filed 2024-01-23) ↗ |
| 2021 | Dec 31, 2021 | 2,921 | -86.8% | Form 8-K EX-99 (0000732712-23-000007, filed 2023-01-24) ↗ |
| 2020 | Dec 31, 2020 | 22,171 | +754.7% | Form 8-K EX-99 (0000732712-22-000004, filed 2022-01-25) ↗ |
| 2019 | Dec 31, 2019 | 2,594 | -5.5% | Form 8-K EX-99 (0000732712-21-000003, filed 2021-01-26) ↗ |
| 2018 | Dec 31, 2018 | 2,745 | +32.0% | Form 8-K EX-99 (0000732712-19-000059, filed 2019-10-25) ↗ |
| 2017 | Dec 31, 2017 | 2,079 | -27.8% | Form 8-K EX-99 (0000732712-19-000006, filed 2019-01-29) ↗ |
| 2016 | Dec 31, 2016 | 2,880 | – | Form 8-K EX-99 (0000732712-17-000006, filed 2017-10-19) ↗ |
Cite this data
StockData. (2026). Verizon Communications Cash and Cash Equivalents ($M) ($M), annual 2016–2025 [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.