Companies: 10,795·Total market cap: $144.5T
Verizon Communications, 5.9% 15 Feb 2054

Verizon Communications, 5.9% 15 Feb 2054

VZANYSECommunication Services
$25.55
$-0.11(-0.43%)
Market Cap$241.3B
P/E Ratio—
52W High$25.79
52W Low$25.34
Overview

Verizon Communications, 5.9% 15 Feb 2054 (VZA) 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.

VZA · cash on hand · updated Dec 31, 2025

Core cash position

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
$0
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 & ST Investments$19.05BCash on Hand
Total Debt$181.64BTotal Debt
Net Cash / Net Debt−$162.59BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Verizon Communications, 5.9% 15 Feb 2054 carries a net debt position of $162.59B. Total debt ($181.64B) exceeds cash on hand ($19.05B). Verizon Communications, 5.9% 15 Feb 2054 cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$19.05B − $181.64B = −$162.59B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VZA 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, 2025Latest$19.05B+354.2%
Dec 31, 2024$4.19B+103.1%
Dec 31, 2023$2.06B-20.7%
Dec 31, 2022$2.60B-10.8%
Dec 31, 2021$2.92B-86.8%
VZA 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
$81.59B5.4%
#3
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054YOU
VZA
$19.05B7.9%
#4
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#5
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
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

Verizon Communications, 5.9% 15 Feb 2054 (VZA) 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, 5.9% 15 Feb 2054 cash and short-term investments on the balance sheet (10-K filing). Also referred to as Verizon Communications, 5.9% 15 Feb 2054 cash reserves or cash position.

Verizon Communications, 5.9% 15 Feb 2054 annual cash on hand history shows increased +354.2% in 2025: increased +354.2% in 2025. Verizon Communications, 5.9% 15 Feb 2054 cash reserves in 2025 reflect the company's capital allocation strategy.

Verizon Communications, 5.9% 15 Feb 2054 carries total debt of $181.64B against cash of $19.05B, resulting in a net debt position of -$162.59B. 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

VZA cash on hand · 5 questions

As of December 31, 2025, Verizon Communications, 5.9% 15 Feb 2054 (VZA) 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.

VZA cash on handVZA cash reservesVZA cash 2025how much cash does VZA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Verizon Communications, 5.9% 15 Feb 2054 · Verizon Communications, 5.9% 15 Feb 2054 SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025