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COMCAST CORP Cash & Equivalents 2006-2025 | CMCSA

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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 COMCAST CORP's current cash & equivalents?

COMCAST CORP (CMCSA) annual cash & equivalents for 2025 was $9.48B, a 29.49% increase from 2024. COMCAST CORP cash & equivalents for the quarter ending December 31, 2025 was $9.48B.

What was COMCAST CORP's cash & equivalents in 2024?

COMCAST CORP annual cash & equivalents for 2024 was $7.32B, a 17.81% increase from 2023.

What was COMCAST CORP's cash & equivalents in 2023?

COMCAST CORP annual cash & equivalents for 2023 was $6.21B, a 30.87% increase from 2022.

What is COMCAST CORP's 5-year cash & equivalents CAGR?

COMCAST CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 4.18% from FY2020 to FY2025, going from $11.74B to $9.48B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Growing
CAGR-4.2%
FY2020
$11.74B
→
FY2025
$9.48B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$9.48B+29.5%10-K
FY2024$7.32B+17.8%10-K
FY2023$6.21B+30.9%10-K
FY2022$4.75B-45.5%10-K
FY2021$8.71B-25.8%10-K
FY2020$11.74B+113.5%10-K
FY2019$5.50B+44.2%10-K
FY2018$3.81B+11.3%10-K
FY2017$3.43B+3.8%10-K
FY2016$3.30B+43.8%10-K
FY2015$2.29B-41.3%10-K
FY2014$3.91B+127.6%10-K
FY2013$1.72B-84.3%10-K
FY2012$10.95B+576.0%10-K
FY2011$1.62B-72.9%10-K
FY2010$5.98B+791.8%10-K
FY2009$671.0M-43.8%10-K
FY2008$1.20B+24.1%10-K
FY2007$963.0M-22.3%10-K
FY2006$1.24B-10-K
Company: COMCAST CORPTicker: CMCSASector: OtherIndustry: Cable & Other Pay Television ServicesView company profile →