What is Visa's cash & equivalents?

Visa (V) reported cash & equivalents of $18.71B in Q1 2026.

How has Visa's cash & equivalents changed year-over-year?

Visa's cash & equivalents decreased by 2.2% year-over-year, from $19.14B to $18.71B.

What is the long-term trend for Visa's cash & equivalents?

Over 4 years (2021 to 2025), Visa's cash & equivalents has grown at a 6.0% compound annual growth rate (CAGR), from $19.8B to $24.99B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Visa V Cash & Equivalents

Cash & Equivalents at other companies

American ExpressAXP

$53.76B+2.4%

MastercardMA

$7.91B+4.4%

PayPal Holdings, Inc.PYPL

$22.44B+245%

Pathward Financial, Inc.CASH

$157.6M-38.0%

U.S. BancorpUSB

$48.42B-3.2%

Fidelity National Information ServicesFIS

$779M-3.2%

Other financials

Income statement

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Revenue$11.2B+17.1%

Gross profit$11.0B+17.1%

Operating income$7.2B+33.1%

Net income$6.0B+31.5%

EPS (diluted)$3.14+35.3%

Balance sheet

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Total debt$25.5B+3.3%

Total equity$35.7B-6.2%

Total assets$95.0B+2.4%

Cash flow

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Operating cash flow$3.0B-35.9%

CapEx$383.0M+17.1%

Free cash flow$2.6B-39.9%

Valuation

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Market cap$662.19B-5.0%

Enterprise value$669.02B-4.8%

P/E29.8×-4.6×

P/S15.4×-2.5×

Profitability

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Gross margin97.8%0.0pp

Operating margin61.1%-2.6pp

Net margin51.7%-1.2pp

FCF margin49.2%-5.3pp

Returns & leverage

See full

Return on equity60.3%+9.7pp

Debt / equity0.7×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Visa in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Visa’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visa's cash & equivalents?: Visa (V) reported cash & equivalents of $18.71B in Q1 2026.
How has Visa's cash & equivalents changed year-over-year?: Visa's cash & equivalents decreased by 2.2% year-over-year, from $19.14B to $18.71B.
What is the long-term trend for Visa's cash & equivalents?: Over 4 years (2021 to 2025), Visa's cash & equivalents has grown at a 6.0% compound annual growth rate (CAGR), from $19.8B to $24.99B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.