RankingsPricing
  1. US-listed companies
  2. VISA INC.
  3. Financials
  4. Cash and cash equivalents

VISA INC.V

Market cap
$607.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 202419,763-10.13%
Sep 30, 202321,990+7.92%
Sep 30, 202220,377+2.92%
Sep 30, 202119,799+3.28%
Sep 30, 202019,171+76.98%
Sep 30, 201910,832+32.71%
Sep 30, 20188,162-17.34%
Sep 30, 20179,874+75.73%
Sep 30, 20165,619+59.72%
Sep 30, 20153,518+78.49%
Sep 30, 20141,971-9.84%
Sep 30, 20132,186+5.40%
Sep 30, 20122,074-2.49%
Sep 30, 20112,127-45.00%
Sep 30, 20103,867

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)