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CHARTER COMMUNICATIONS, INC. /MO/ Cash & Equivalents 2009-2026 | CHTR

Annual FY2009–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$477.0M

+3.9%YoY vs FY2024Source: 10-KFY2025

From $709.0M in FY2009 to $477.0M in FY2025: 0.7× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$517M−35.1%$509M−16.0%Not reportedNot reported
FY25$796M+20.4%$606M+0.7%$464M−35.6%$477M+3.9%
FY24$661M+23.8%$602M+25.9%$721M+26.3%$459M−35.3%
FY23$534M−78.0%$478M−1.0%$571M+19.0%$709M+9.9%
FY22$2.4B+214.9%$483M−71.8%$480M+3.0%$645M+7.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−13.8%

FY2020
$1.00B
FY2025
$477.0M

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  17. $477.0M
YoY changeLargest recent move+532.1%in FY19Latest +3.9%

4 older moves run past ±150% (largest +30600.0%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
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

03—Questions

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 June 30, 2026 was $509.0M.

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.

Company
CHARTER COMMUNICATIONS, INC. /MO/
Ticker
CHTR
Sector
Other
Industry
Cable & Other Pay Television Services
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