Verizon Communications Inc (VZ)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 19,048,000 | 7,706,000 | 3,435,000 | 2,257,000 | 4,194,000 | 4,987,000 | 2,432,000 | 2,365,000 | 2,065,000 | 4,210,000 | 4,803,000 | 2,234,000 | 2,605,000 | 2,082,000 | 1,857,000 | 1,661,000 | 2,921,000 | 9,936,000 | 4,657,000 | 10,205,000 |
| Short-term investments | US$ in thousands | — | — | 27,000 | 26,000 | — | — | 15,000 | 19,000 | -261,000 | 32,000 | 41,000 | 59,000 | 37,000 | 32,000 | 19,000 | — | — | 1,100,000 | 560,000 | 555,000 |
| Total current liabilities | US$ in thousands | 62,370,000 | 59,563,000 | 60,952,000 | 61,066,000 | 64,771,000 | 61,816,000 | 60,806,000 | 53,631,000 | 53,223,000 | 55,677,000 | 51,404,000 | 47,768,000 | 50,171,000 | 53,141,000 | 49,224,000 | 46,585,000 | 47,160,000 | 41,358,000 | 40,078,000 | 38,730,000 |
| Cash ratio | 0.31 | 0.13 | 0.06 | 0.04 | 0.06 | 0.08 | 0.04 | 0.04 | 0.03 | 0.08 | 0.09 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.27 | 0.13 | 0.28 |
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
0.28