TickerFacts.

Comcast Corp (CMCSA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$9.48B
As of 2025-12-31
$7.66B
As of 2026-06-30
+25.9%
3-year compound annual growth
-4.2%
5-year compound annual growth
+15.2%
10-year compound annual growth
$11.74B2007-12-31: $963.00M2008-12-31: $1.20B2009-12-31: $671.00M2010-12-31: $5.98B2011-12-31: $1.62B2012-12-31: $10.95B2013-12-31: $1.72B2014-12-31: $3.91B2015-12-31: $2.29B2016-12-31: $3.30B2017-12-31: $3.43B2018-12-31: $3.81B2019-12-31: $5.50B2020-12-31: $11.74B2021-12-31: $8.71B2022-12-31: $4.75B2023-12-31: $6.21B2024-12-31: $7.32B2025-12-31: $9.48B$9.48B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$9.48B+29.5%2026-02-03, Balance as of period end
2024-12-31$7.32B+17.8%2026-02-03, Balance as of period end
2023-12-31$6.21B+30.9%2025-01-31, Balance as of period end
2022-12-31$4.75B-45.5%2024-01-31, Balance as of period end
2021-12-31$8.71B-25.8%2023-02-03, Balance as of period end
2020-12-31$11.74B+113.5%2022-02-02, Balance as of period end
2019-12-31$5.50B+44.2%2021-02-04, Balance as of period end
2018-12-31$3.81B+11.3%2020-01-30, Balance as of period end
2017-12-31$3.43B+3.8%2019-01-31, Balance as of period end
2016-12-31$3.30B+43.8%2018-01-31, Balance as of period end
2015-12-31$2.29B-41.3%2018-01-31, Balance as of period end
2014-12-31$3.91B+127.6%2017-02-03, Balance as of period end
2013-12-31$1.72B-84.3%2016-02-05, Balance as of period end
2012-12-31$10.95B+576.0%2015-02-27, Balance as of period end
2011-12-31$1.62B-72.9%2014-02-12, Balance as of period end
2010-12-31$5.98B+791.8%2013-02-21, Balance as of period end
2009-12-31$671.00M-43.8%2012-02-23, Balance as of period end
2008-12-31$1.20B+24.1%2011-02-25, Balance as of period end
2007-12-31$963.00Mn/a2010-02-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Comcast Corp (CMCSA)2025-12-31$9.48B+29.5%
Charter Communications, Inc. (CHTR)2025-12-31$477.00M+3.9%
Warner Bros. Discovery, Inc. (WBD)2025-12-31$4.57B-14.0%
Optimum Communications, Inc. (OPTU)2025-12-31$1.01B+294.6%
Liberty Global Ltd. (LBTYA)2025-12-31$2.08B+14.6%
Roku, Inc (ROKU)2025-12-31$1.59B-26.5%
Liberty Latin America Ltd. (LILA)2025-12-31$783.90M+19.8%
AMC Global Media Inc. (AMCX)2025-12-31$502.38M-36.0%
Cable One, Inc. (CABO)2025-12-31$152.77M-0.6%

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