Connect your AI

Verizon Communications VZ Restricted Cash

Restricted Cash at other companies

Shenandoah TelecomSHEN

$30.9M—

SBA CommunicationsSBAC

$58.77M+154%

Crown CastleCCI

$207M+24.7%

TDS

Telephone and Data SystemsTDS

$4.2M-81.7%

Cogent Communications HoldingsCCOI

$39M+29.3%

Lumen TechnologiesLUMN

——

Other financials

Income statement

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

Cash & equivalents$1.8B-55.4%

Total debt$45.0B-73.5%

Total equity$105.20B+0.8%

Total assets$410.19B+7.0%

Cash flow

Operating cash flow$10.4B+16.3%

Valuation

Market cap$201.22B+11.7%

Enterprise value$244.48B-29.3%

P/E12.4×+2.5×

P/S1.5×+0.1×

Profitability

Gross margin82.3%—

Operating margin20.5%-1.0pp

Net margin11.6%-1.6pp

FCF margin13.6%—

Returns & leverage

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:RestrictedCashCurrent.

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

Ask your AI about Verizon Communications's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Verizon Communications's restricted cash?: Verizon Communications (VZ) reported restricted cash of $97M in Q1 2026.
How has Verizon Communications's restricted cash changed year-over-year?: Verizon Communications's restricted cash decreased by 70.5% year-over-year, from $329M to $97M.
What is the long-term trend for Verizon Communications's restricted cash?: Over 3 years (2022 to 2025), Verizon Communications's restricted cash has grown at a -39.5% compound annual growth rate (CAGR), from $1.34B to $297M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.