CHARTER COMMUNICATIONS, INC. /MO/ Cash & Equivalents 2009-2026 | CHTR
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is CHARTER COMMUNICATIONS, INC. /MO/'s current cash & equivalents?
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) annual cash & equivalents for 2025 was $477.0M, a 3.92% increase from 2024. CHARTER COMMUNICATIONS, INC. /MO/ cash & equivalents for the quarter ending March 31, 2026 was $517.0M.
What was CHARTER COMMUNICATIONS, INC. /MO/'s cash & equivalents in 2024?
CHARTER COMMUNICATIONS, INC. /MO/ annual cash & equivalents for 2024 was $459.0M, a 35.26% decline from 2023.
What was CHARTER COMMUNICATIONS, INC. /MO/'s cash & equivalents in 2023?
CHARTER COMMUNICATIONS, INC. /MO/ annual cash & equivalents for 2023 was $709.0M, a 9.92% increase from 2022.
What is CHARTER COMMUNICATIONS, INC. /MO/'s 5-year cash & equivalents CAGR?
CHARTER COMMUNICATIONS, INC. /MO/ cash & equivalents grew at a compound annual growth rate (CAGR) of 13.78% from FY2020 to FY2025, going from $1.00B to $477.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $477.0M | +3.9% | 10-K |
| FY2024 | $459.0M | -35.3% | 10-K |
| FY2023 | $709.0M | +9.9% | 10-K |
| FY2022 | $645.0M | +7.3% | 10-K |
| FY2021 | $601.0M | -40.0% | 10-K |
| FY2020 | $1.00B | -71.3% | 10-K |
| FY2019 | $3.48B | +532.1% | 10-K |
| FY2018 | $551.0M | -11.3% | 10-K |
| FY2017 | $621.0M | -59.5% | 10-K |
| FY2016 | $1.53B | +30600.0% | 10-K |
| FY2015 | $5.0M | +66.7% | 10-K |
| FY2014 | $3.0M | -85.7% | 10-K |
| FY2013 | $21.0M | +200.0% | 10-K |
| FY2012 | $7.0M | +250.0% | 10-K |
| FY2011 | $2.0M | -50.0% | 10-K |
| FY2010 | $4.0M | -99.4% | 10-K |
| FY2009 | $709.0M | - | 10-K |