Vivendi SA Cash on Hand 2012-2025 | VIVHY

Vivendi SA cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
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Vivendi SA Annual Cash on Hand
(Millions of US $)
2025 $229
2024 $118
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
Vivendi SA Quarterly Cash on Hand
(Millions of US $)
2025-06-30 $275
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
Sector Industry Market Cap Revenue
Utilities Diversified Communication Services $1.746B $0.347B
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 $417.468B 25.18
Deutsche Telekom AG (DTEGY) Germany $159.930B 13.70
Singapore Telecommunications (SGAPY) Singapore $57.688B 0.00
Chunghwa Telecom (CHT) Taiwan $35.102B 27.42
Telefonica SA (TELFY) Spain $24.098B 11.81
BCE (BCE) Canada $21.886B 11.79
Telefonica SA (TEF) Spain $21.603B 11.55
Telenor (TELNY) Norway $20.005B 17.41
Rogers Communication (RCI) Canada $19.799B 10.07
Telefonica Brasil S.A (VIV) Brazil $19.341B 15.24
Telecom Italia S.P.A (TIIAY) Italy $18.758B 0.00
Koninklijke KPN (KKPNF) Netherlands $18.745B 18.54
Koninklijke KPN (KKPNY) Netherlands $18.628B 0.00
PT Telekomunikasi Indonesia, Tbk (TLK) Indonesia $15.117B 14.67
TELUS (TU) Canada $14.555B 15.02
Hellenic Telecom Organization SA (HLTOY) Greece $9.477B 12.68
Lumen Technologies (LUMN) United States $7.251B 0.00
VEON (VEON) $5.090B 17.97
Liberty Global (LBTYA) Bermuda $3.616B 0.00
IDT (IDT) United States $1.766B 21.07
Shenandoah Telecommunications Co (SHEN) United States $0.653B 0.00
B Communications (BCOMF) Israel $0.448B 1.67
LICT (LICT) United States $0.200B 15.26
PicoCELA (PCLA) Japan $0.000B 0.00
Oi SA (QIBRD) Brazil $0.000B 0.00