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Verizon Communications VZ Cash & Equivalents

Cash & Equivalents at other companies

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$1.37B+269%

Other financials

Income statement

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Revenue$34.3B-0.7%
Operating income$7.2B-12.2%
Net income$3.8B-23.3%
EPS (diluted)$0.92-22.0%

Balance sheet

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Total debt$45.0B-73.5%
Total equity$105.20B+0.8%
Total assets$410.19B+7.0%

Cash flow

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Operating cash flow$10.4B+16.3%

Valuation

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Market cap$193.66B+8.4%
Enterprise value$236.92B-31.2%
P/E12×+2.2×
P/S1.4×+0.1×

Profitability

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Gross margin82.3%—
Operating margin20.5%-1.0pp
Net margin11.6%-1.6pp
FCF margin13.6%—

Returns & leverage

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Return on equity15.4%-2.6pp
Debt / equity0.4×-1.2×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Verizon Communications in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Verizon Communications’s 8-K, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verizon Communications's cash & equivalents?
Verizon Communications (VZ) reported cash & equivalents of $1.75B in Q2 2026.
How has Verizon Communications's cash & equivalents changed year-over-year?
Verizon Communications's cash & equivalents decreased by 55.4% year-over-year, from $3.93B to $1.75B.
What is the long-term trend for Verizon Communications's cash & equivalents?
Over 5 years (2020 to 2025), Verizon Communications's cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $23.5B to $19.5B.
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.