Companies: 10,795·Total market cap: $144.5T
Vivendi SE

Vivendi SE

VIVEFOTCCommunication Services
$10.49
+$0.27(+2.64%)
Market Cap$10.6B
P/E Ratio—
52W High$11.75
52W Low$8.57
Cash on HandFinancialsRevenue

Vivendi SE (VIVEF) 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.

VIVEF · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.22B▼ -12.9% vs prior year
FY · as of Dec 31, 2023 · Reported in EUR
Cash & Cash Equiv. (CCE)
$2.16B
cashAndCashEquivalents
Short-Term Investments
$62.0M
shortTermInvestments
YoY Change vs Prior Year
-12.9%
vs prior fiscal year
Latest Quarter
$1.19B
Q2 2024
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 EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$2.22BCash on Hand
Total Debt$9.13BTotal Debt
Net Cash / Net Debt−$6.91BNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Vivendi SE carries a net debt position of $6.91B. Total debt ($9.13B) exceeds cash on hand ($2.22B). Vivendi SE cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$2.22B − $9.13B = −$6.91B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$2.22B-12.9%
Dec 31, 2022$2.55B-42.8%
Dec 31, 2021$4.46B+302.3%
Dec 31, 2020$1.11B-53.4%
Dec 31, 2019$2.38B-51.2%
VIVEF 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Vivendi SE
Vivendi SEYOU
VIVEF
$2.22B21.0%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Vivendi SE (VIVEF) cash on hand as of December 31, 2023 is $2.22B, comprising $2.16B in cash and cash equivalents (CCE) plus $62.0M in short-term investments — reported as Vivendi SE cash and short-term investments on the balance sheet (10-K filing). Also referred to as Vivendi SE cash reserves or cash position.

Vivendi SE annual cash on hand history shows decreased -12.9% in 2023: decreased -12.9% in 2023. Vivendi SE cash reserves in 2023 reflect the company's capital allocation strategy.

Vivendi SE carries total debt of $9.13B against cash of $2.22B, resulting in a net debt position of -$6.91B. 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

VIVEF cash on hand · 5 questions

As of December 31, 2023, Vivendi SE (VIVEF) has $2.22B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.16B in cash and cash equivalents (CCE) plus $62,000,000 in short-term investments. Latest quarter (June 30, 2024): $1.19B. Data sourced from the annual 10-K filing via FMP.

VIVEF cash on handVIVEF cash reservesVIVEF cash 2023how much cash does VIVEF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Vivendi SE · Vivendi SE SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023