Vivendi SA Cash on Hand 2010-2023 | VIVHY

Vivendi SA cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Vivendi SA cash on hand for the quarter ending June 30, 2023 was $2.361B, a 58.76% decline year-over-year.
  • Vivendi SA cash on hand for 2023 was $2.403B, a 10.71% decline from 2022.
  • Vivendi SA cash on hand for 2022 was $2.691B, a 49.05% decline from 2021.
  • Vivendi SA cash on hand for 2021 was $5.281B, a 316.15% increase from 2020.
Vivendi SA Annual Cash on Hand
(Millions of US $)
2023 $2,403
2022 $2,691
2021 $5,281
2020 $1,269
2019 $2,671
2018 $5,767
2017 $2,361
2016 $5,726
2015 $10,367
2014 $9,164
2013 $1,443
2012 $5,476
2011 $4,602
2010 $4,396
2009 $5,114
Vivendi SA Quarterly Cash on Hand
(Millions of US $)
2017-12-31 $2,361
2017-09-30 $3,180
2017-06-30 $4,700
2017-03-31 $4,405
2016-12-31 $5,726
2016-09-30 $7,261
2016-06-30 $7,341
2016-03-31 $8,071
2015-12-31 $10,367
2015-09-30 $11,404
2015-06-30 $11,606
2015-03-31 $8,096
2014-12-31 $9,164
2014-09-30 $2,225
2014-06-30 $1,941
2014-03-31 $1,218
2013-12-31 $1,443
2013-09-30 $1,225
2013-06-30 $1,165
2013-03-31 $6,154
2012-12-31 $5,476
2012-09-30 $4,379
2012-06-30 $4,012
2012-03-31 $4,017
2011-12-31 $4,602
2011-09-30 $3,427
2011-06-30 $4,173
2011-03-31 $7,839
2010-12-31 $4,396
2010-09-30 $3,142
2010-06-30 $3,207
2010-03-31 $4,681
2009-12-31 $5,114
2009-09-30 $4,543
2009-06-30 $3,739
2009-03-31 $3,899
Sector Industry Market Cap Revenue
Utilities Diversified Communication Services $10.763B $11.439B
Vivendi SA is a France-based media and telecommunications company. The Company's media business is comprised of Universal Music Group (UMG), Vivendi Games and the Canal+ Group. Its telecommunications business is comprised of SFR and Maroc Telecom. Universal Music Group (UMG) specializes in the publishing and distribution of music content. Vivendi Games develops, publishes and distributes multiplatform interactive entertainment. Canal+ Group is notably engaged in the production and distribution of pay-television in France. SFR is a mobile telecommunications operator and is also engaged in the fixed-line telecommunications market. Maroc Telecom is a telecommunications operator (mobile, fixed and Internet) in Morocco. The Company also holds stake in NBC Universal, which specializes in the development, production, and marketing of entertainment, news and information to a global audience. Vivendi SA is headquartered in Paris, France.
Stock Name Country Market Cap PE Ratio
Swisscom AG (SCMWY) Switzerland $287.501B 15.12
Nippon Telegraph And Telephone (NTTYY) Japan $92.601B 10.95
BCE (BCE) Canada $30.005B 13.82
Chunghwa Telecom (CHT) Taiwan $29.377B 24.75
Singapore Telecommunications (SGAPY) Singapore $29.197B 0.00
Telefonica SA (TEF) Spain $25.527B 11.05
TELUS (TU) Canada $23.764B 22.68
Telefonica Brasil S.A (VIV) Brazil $15.471B 15.00
Koninklijke KPN (KKPNY) Netherlands $14.290B 0.00
Hellenic Telecom Organization SA (HLTOY) Greece $6.615B 0.00
Telecom Italia S.P.A (TIIAY) Italy $5.019B 0.00
Liberty Media - Liberty Live Series A (LLYVA) $3.329B 0.00
VEON (VEON) Netherlands $1.738B 0.00
IDT (IDT) United States $0.922B 22.14
Shenandoah Telecommunications Co (SHEN) United States $0.704B 87.19
LICT (LICT) United States $0.385B 0.00
B Communications (BCOMF) Israel $0.339B 8.23
PT Telekomunikasi Indonesia, Tbk (TLK) Indonesia $0.000B 11.15