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COMCAST CORP Cash & Equivalents 2006-2026 | CMCSA

Annual FY2006–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$9.48B

+28.5%YoY vs FY2024Source: 10-KFY2025

From $1.24B in FY2006 to $9.48B in FY2025: 7.7× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$9.5B+10.2%$7.7B−20.9%Not reportedNot reported
FY25$8.6B+30.5%$9.7B+57.7%$9.3B+5.0%$9.5B+28.5%
FY24$6.6B+18.1%$6.1B−14.7%$8.9B+36.8%$7.4B+17.4%
FY23$5.6B−37.4%$7.2B+5.0%$6.5B+13.3%$6.3B+31.4%
FY22$8.9B−40.5%$6.9B−44.8%$5.7B−51.7%$4.8B−45.5%

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 DirectionGrowing
CAGR

−4.2%

FY2020
$11.77B
FY2025
$9.48B

5 years selected · on the chart

01—History

Cash & Equivalents History

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

  20. $9.48B
YoY changeLargest recent move+114.0%in FY20Latest +28.5%

2 older moves run past ±150% (largest +791.8%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$9.48B+28.5%10-K
FY2024$7.38B+17.4%10-K
FY2023$6.28B+31.4%10-K
FY2022$4.78B−45.5%10-K
FY2021$8.78B−25.4%10-K
FY2020$11.77B+114.0%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

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 COMCAST CORP's current cash & equivalents?

COMCAST CORP (CMCSA) annual cash & equivalents for 2025 was $9.48B, a 28.52% increase from 2024. COMCAST CORP cash & equivalents for the quarter ending June 30, 2026 was $7.66B.

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

COMCAST CORP annual cash & equivalents for 2024 was $7.38B, a 17.43% increase from 2023.

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

COMCAST CORP annual cash & equivalents for 2023 was $6.28B, a 31.37% 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 4.23% from FY2020 to FY2025, going from $11.77B to $9.48B over 5 years.

Company
COMCAST CORP
Ticker
CMCSA
Sector
Other
Industry
Cable & Other Pay Television Services
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