Verizon Communications Inc (VZ)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 19,048,000 4,194,000 2,065,000 2,605,000 2,921,000
Short-term investments US$ in thousands -261,000 -379,000 18,000
Total current liabilities US$ in thousands 62,370,000 64,771,000 53,223,000 50,171,000 47,160,000
Cash ratio 0.31 0.06 0.03 0.04 0.06

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($19,048,000K + $—K) ÷ $62,370,000K
= 0.31


Peer comparison

Dec 31, 2025

Company name
Symbol
Cash ratio
Verizon Communications Inc
VZ
0.31
AT&T Inc
T
0.34
Charter Communications Inc
CHTR
0.04
Comcast Corp
CMCSA

See also:

Verizon Communications Inc Cash Ratio