V · 8-K · 20260728PR000103

Liquidity and Cash Position

VISA INC. · 2026-07-28 · Importance 52 · Surprise 30 · In source text

Cash, cash equivalents and investment securities totaled $13.9 billion at June 30, 2026. Cash and cash equivalents declined to $12.4 billion from $17.2 billion at September 30, 2025, while restricted cash in the U.S. litigation escrow declined to $888 million from $3.0 billion. Nine-month operating cash flow was $16.3 billion, compared with $16.8 billion in the prior-year period. Cash, cash equivalents and restricted cash ended the nine-month period at $18.8 billion, down from $24.4 billion a year earlier.

Key facts

• Cash, cash equivalents and investment securities were $13.9 billion at June 30, 2026. source
• Cash and cash equivalents on the consolidated balance sheet were $12,359 million as of June 30, 2026. source
• Total assets were $94,590 million as of June 30, 2026. source
• Net cash provided by operating activities for the nine months ended June 30, 2026 was $16,342 million. source
• Restricted cash equivalents—U.S. litigation escrow were $888 million as of June 30, 2026. source

Impact estimates