Company / Cash & Equivalents
Verizon Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$19.0B
FY2025
5-year range
$2.1B / $19.0B
FY2021-FY2025
Trend
+354.2%
vs FY2024
Sector context
#3 of 69
Communication Services
What the data says
Cash & Equivalents changed +354% YoY in FY2025, a notable deviation from the 9-year average annual change of +121%.
Based on SEC 10-K filings.
$19.0B in FY2025 with a 5-year CAGR of -3.0%. Ranks 3rd among 69 companies in Communication Services.
Improved from $2.1B to $19.0B over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +94.1%
- 5-Year CAGR
- -3.0%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in Communication ServicesTop 4% of 69This company $19.0B Sector average $2.5B
▼
+656.7% above sector average
Key checks
Key Insights
- 5-year CAGR of -3.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 354.2% year-over-year.
- Ranks #3 out of 69 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.0B | +354.2% |
| FY2024 | $4.2B | +103.1% |
| FY2023 | $2.1B | -20.7% |
| FY2022 | $2.6B | -10.8% |
| FY2021 | $2.9B | -86.8% |
| FY2020 | $22.2B | +754.7% |
| FY2019 | $2.6B | -5.5% |
| FY2018 | $2.7B | +32.0% |
| FY2017 | $2.1B | -27.8% |
| FY2016 | $2.9B | -35.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026