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  1. US-listed companies
  2. VODAFONE GROUP PUBLIC LTD CO
  3. Financials
  4. Total cash & short-term investments

VODAFONE GROUP PUBLIC LTD CO (VOD)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million EUR)YoY (%)
Mar 31, 202511,000+77.42%
Mar 31, 20246,200-47.01%
Mar 31, 202311,700+56.00%
Mar 31, 20227,500+28.84%
Mar 31, 20215,821-56.18%
Mar 31, 202013,284-2.59%
Mar 31, 201913,637+191.76%
Mar 31, 20184,674

Income Statement

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