Companies: 10,795·Total market cap: $144.5T
Visa Inc.

Visa Inc.

VNYSEFinancial Services● Active
$323.57
+$3.39(+1.06%)
Market Cap$620.2B
P/E Ratio—
52W High$375.51
52W Low$293.89
Cash on HandFinancialsRevenue

Visa Inc. (V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

V · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$21.99B▲ +44.9% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$20.15B
cashAndCashEquivalents
Short-Term Investments
$1.83B
shortTermInvestments
YoY Change vs Prior Year
+44.9%
vs prior fiscal year
Latest Quarter
$13.91B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$21.99BCash on Hand
Total Debt$25.17BTotal Debt
Net Cash / Net Debt−$3.18BNet Debt Position
Cash vs Debt Ratio
Cash 47%Debt 53%

Visa Inc. carries a net debt position of $3.18B. Total debt ($25.17B) exceeds cash on hand ($21.99B). Visa Inc. cash vs debt ratio: 47% cash / 53% debt.

Net Cash = Cash & ST Investments − Total Debt$21.99B − $25.17B = −$3.18B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$21.99B+44.9%
Sep 30, 2024$15.18B-24.6%
Sep 30, 2023$20.13B+8.7%
Sep 30, 2022$18.52B+0.1%
Sep 30, 2021$18.51B-7.6%
V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Bank of America Corporation
Bank of America Corporation
BAC
$963.73B252.3%#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%
#4
Visa Inc.
Visa Inc.YOU
V
$21.99B3.5%
#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Visa Inc. (V) cash on hand as of September 30, 2025 is $21.99B, comprising $20.15B in cash and cash equivalents (CCE) plus $1.83B in short-term investments — reported as Visa Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Visa Inc. cash reserves or cash position.

Visa Inc. annual cash on hand history shows increased +44.9% in 2025: increased +44.9% in 2025. Visa Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Visa Inc. carries total debt of $25.17B against cash of $21.99B, resulting in a net debt position of -$3.18B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

V cash on hand · 5 questions

As of September 30, 2025, Visa Inc. (V) has $21.99B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20.15B in cash and cash equivalents (CCE) plus $1.83B in short-term investments. Latest quarter (March 31, 2026): $13.91B. Data sourced from the annual 10-K filing via FMP.

V cash on handV cash reservesV cash 2025how much cash does V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Visa Inc. · Visa Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025