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Cash ratio at other companies

AT&T logo
AT&TT
0.2×+0.1×
SBA Communications logo
SBA CommunicationsSBAC
0.1×-0.4×
Crown Castle logo
Crown CastleCCI
0.1×0.0×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.0×
Comcast logo
ComcastCMCSA
0.3×+0.1×
EchoStar logo
EchoStarSATS
0.1×-0.3×

Other financials

Income statement

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Revenue$34.4B+2.9%
Operating income$8.2B+3.3%
Net income$5.0B+3.4%
EPS (diluted)$1.20+4.4%

Balance sheet

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Cash & equivalents$8.6B+211%
Total debt$51.6B-69.2%
Total equity$104.62B+2.5%
Total assets$417.88B+9.9%

Cash flow

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Operating cash flow$8.0B+2.6%

Valuation

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Market cap$189.45B+10.9%
Enterprise value$232.45B-28.4%
P/E10.9×+1.3×
P/S1.4×+0.1×

Profitability

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Gross margin82.3%
Operating margin21.2%-0.3pp
Net margin12.5%-0.7pp

Returns & leverage

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Return on equity16.8%-1.2pp
Debt / equity0.5×-1.2×
Current ratio0.6×0.0×

Where this comes from

Calculated from Verizon Communications’s reported figures.

Based on the most recent quarter.

The official record: Verizon Communications’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verizon Communications's cash ratio?
Verizon Communications (VZ) reported cash ratio of 0.1× in Q1 2026.
How has Verizon Communications's cash ratio changed year-over-year?
Verizon Communications's cash ratio increased by 172.0% year-over-year, from 0× to 0.1×.
What is the long-term trend for Verizon Communications's cash ratio?
Over 4 years (2021 to 2025), Verizon Communications's cash ratio has grown at a -8.7% compound annual growth rate (CAGR), from 0.8× to 0.6×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.