Telefônica Brasil S.A (VIV) Cash on Hand

Price: $8.72
Market Cap: $14.18B
Avg Volume: 877.42K
Country: BR
Industry: Telecommunications Services
Sector: Communication Services
Beta: 0.209
52W Range: $7.47-10.41
Website: Telefônica Brasil S.A
How much cash does Telefônica Brasil S.A have?

According to Telefônica Brasil S.A's latest annual financial reports, the company has a total of $6.69B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Telefônica Brasil S.A holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $6.69B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Telefônica Brasil S.A has $4.08 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $10.55B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 53.53%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$6.69B

Short-Term Investments

$-

Cash & Short-Term Investments

$6.69B

Cash Per Share

$4.08

Free Cash Flow

$10.55B

Cash Growth

53.53%

Telefônica Brasil S.A Historical Cash on Hand
$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00Cash on Hand1999199920002000200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $6.69B 53.53%
2023 $4.36B 91.67%
2022 $2.27B -64.74%
2021 $6.45B 11.92%
2020 $5.76B 69.82%
2019 $3.39B 0.35%
2018 $3.38B -16.52%
2017 $4.05B -20.66%
2016 $5.11B -4.34%
2015 $5.34B 13.73%
2014 $4.69B -28.29%
2013 $6.54B -9.06%
2012 $7.20B 135.42%
2011 $3.06B 96.36%
2010 $1.56B -31.63%
2009 $2.28B 7016.68%
2008 $32.00M -96.57%
2007 $933.20M 2246.17%
2006 $39.78M -91.42%
2005 $463.46M 94.21%
2004 $238.64M 477.04%
2003 $41.36M -91.57%
2002 $490.64M 137.83%
2001 $206.29M 112.62%
2000 $97.03M 1095.40%
1999 $8.12M -99.10%
1998 $900.83M N/A

Related Metrics

Explore detailed financial metrics and analysis for VIV.