Verizon Communications Inc.

VZNYSECommunication Services● Active

$45.37

+$0.50(+1.11%)

Market Cap$189.4B

P/E Ratio—

52W High$51.68

52W Low$38.39

Avg Volume24.5M

Open$45.24

Beta0.22

Cash on Hand Financials Revenue

Verizon Communications Inc. (VZ) 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.

VZ · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$19.05B▲ +354.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$19.05B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+354.2%

vs prior fiscal year

Latest Quarter

$8.37B

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$19.05BCash on Hand

Total Debt$200.59BTotal Debt

Net Cash / Net Debt−$181.55BNet Debt Position

Cash vs Debt Ratio

Cash 9%Verizon Communications Inc. cash as % of market cap: 10.05%% · MCap $189BDebt 91%

Verizon Communications Inc. carries a net debt position of $181.55B. Total debt ($200.59B) exceeds cash on hand ($19.05B). Verizon Communications Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$19.05B − $200.59B = −$181.55B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

VZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

VZ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$19.05B+354.2%

Dec 31, 2024FY$4.19B+103.1%

Dec 31, 2023FY$2.06B-20.7%

Dec 31, 2022FY$2.60B-10.8%

Dec 31, 2021FY$2.92B-86.8%

VZ 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

VZ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Verizon Communications Inc. (VZ) cash on hand as of December 31, 2025 is $19.05B, comprising $19.05B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Verizon Communications Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Verizon Communications Inc. cash reserves or cash position.

Verizon Communications Inc. annual cash on hand history shows increased +354.2% in 2025: increased +354.2% in 2025. Verizon Communications Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Verizon Communications Inc. carries total debt of $200.59B against cash of $19.05B, resulting in a net debt position of -$181.55B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

VZ cash on hand · 5 questions

As of December 31, 2025, Verizon Communications Inc. (VZ) has $19.05B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19.05B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $8.37B. Data sourced from the annual 10-K filing via FMP.

VZ cash on handVZ cash reservesVZ cash 2025how much cash does VZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Verizon Communications Inc. · Verizon Communications Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025