TickerFacts.

Visa Inc. (V): Cash & Equivalents

Annual figures by period end, from SEC filings.

$17.16B
As of 2025-09-30
$12.40B
As of 2026-03-31
+3.0%
3-year compound annual growth
+1.1%
5-year compound annual growth
+17.2%
10-year compound annual growth
2007-09-30: $275.00M2008-09-30: $4.98B2009-09-30: $4.62B2010-09-30: $3.87B2011-09-30: $2.13B2012-09-30: $2.07B2013-09-30: $2.19B2014-09-30: $1.97B2015-09-30: $3.52B2016-09-30: $5.62B2017-09-30: $9.87B2018-09-30: $8.16B2019-09-30: $7.84B2020-09-30: $16.29B2021-09-30: $16.49B2022-09-30: $15.69B2023-09-30: $16.29B2024-09-30: $11.97B2025-09-30: $17.16B$17.16B
2007-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$17.16B+43.3%2025-11-06, Balance as of period end
2024-09-30$11.97B-26.5%2025-11-06, Balance as of period end
2023-09-30$16.29B+3.8%2024-11-13, Balance as of period end
2022-09-30$15.69B-4.8%2023-11-15, Balance as of period end
2021-09-30$16.49B+1.2%2022-11-16, Balance as of period end
2020-09-30$16.29B+107.8%2021-11-18, Balance as of period end
2019-09-30$7.84B-4.0%2020-11-19, Balance as of period end
2018-09-30$8.16B-17.3%2020-11-19, Balance as of period end
2017-09-30$9.87B+75.7%2019-11-14, Balance as of period end
2016-09-30$5.62B+59.7%2018-11-16, Balance as of period end
2015-09-30$3.52B+78.5%2017-11-17, Balance as of period end
2014-09-30$1.97B-9.8%2016-11-15, Balance as of period end
2013-09-30$2.19B+5.4%2015-11-20, Balance as of period end
2012-09-30$2.07B-2.5%2014-11-21, Balance as of period end
2011-09-30$2.13B-45.0%2013-11-22, Balance as of period end
2010-09-30$3.87B-16.2%2012-11-16, Balance as of period end
2009-09-30$4.62B-7.3%2011-11-18, Balance as of period end
2008-09-30$4.98Bn/m2010-11-19, Balance as of period end
2007-09-30$275.00Mn/a2009-11-20, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Visa Inc. (V)2025-09-30$17.16B+43.3%
PayPal Holdings, Inc. (PYPL)2025-12-31$8.05B+20.8%
Mastercard Inc (MA)2025-12-31$10.57B+25.2%
Uber Technologies, Inc (UBER)2025-12-31$7.11B+20.6%
MercadoLibre Inc (MELI)2025-12-31$3.67B+39.3%
Accenture plc (ACN)2026-08-31$12.83B+11.8%
Fiserv Inc (FISV)2025-12-31$798.00M-35.4%
Amentum Holdings, Inc. (AMTM)2025-10-03$437.00M-3.3%
DoorDash, Inc. (DASH)2025-12-31$4.38B+8.9%

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