Switch to:

Vodafone Group Cash And Cash Equivalents

: $7,788 Mil (As of Sep. 2020)
View and export this data going back to 1988. Start your Free Trial

Vodafone Group's quarterly cash and cash equivalents increased from Sep. 2019 ($6,460.35 Mil) to Mar. 2020 ($13,065.19 Mil) but then stayed the same from Mar. 2020 ($13,065.19 Mil) to Sep. 2020 ($7,787.99 Mil).

Vodafone Group's annual cash and cash equivalents increased from Mar. 2018 ($5,763.26 Mil) to Mar. 2019 ($13,847.46 Mil) but then declined from Mar. 2019 ($13,847.46 Mil) to Mar. 2020 ($13,065.19 Mil).


Vodafone Group Cash And Cash Equivalents Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Vodafone Group Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Cash And Cash Equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,581.29 8,238.50 5,763.26 13,847.46 13,065.19

Vodafone Group Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20
Cash And Cash Equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,123.69 13,847.46 6,460.35 13,065.19 7,787.99

Vodafone Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.


Vodafone Group  (NAS:VOD) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.


Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.


Vodafone Group Cash And Cash Equivalents Related Terms


Vodafone Group Cash And Cash Equivalents Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)