Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, CCI annual cash & cash equivalents is $290.00M, up +5.07% on
- Historical Performance
- CCI annual cash & cash equivalents is down -37.09% over the past 3 years, and down -12.91% over the past 5 years
- All-Time High Comparison
- CCI annual cash & cash equivalents is currently -71.49% below its historical high of $1.02B set on
- 3-Year Low Comparison
- CCI annual cash & cash equivalents is +5.07% above its 3-year low of $276.00M reached on
- Sector Comparison
- CCI annual cash & cash equivalents is higher than 75.91% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $290.00M | +5.1% | -37.1% | -12.9% | -70.4% | |
| Quarterly Cash & Cash Equivalents | $233.00M | -36.3% | -31.9% | -44.0% | -54.4% | |
| Price | $84.99 | +0.8% | -43.8% | -43.5% | +101.9% | |
| Annual Current Assets | $1.09B | +5.6% | -13.1% | -9.5% | -8.9% | |
| Annual Total Liabilities | $32.87B | +2.3% | +6.8% | +17.5% | +326.6% | |
| Annual Working Capital | -$1.09B | +30.0% | -40.8% | -51.8% | -346.0% | |
| Annual Net Income | -$3.90B | -359.9% | -477.5% | -553.8% | -3320.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $322.00M | N/A | -9.9% |
| 5Y | $461.00M | -37.1% | |
| All | $1.02B | -71.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $276.00M | +5.1% | |
| 5Y | $276.00M | +5.1% | |
| All | $7.34M | +3849.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CCI?
As of today, CCI annual cash & cash equivalents is $290.00M
What is 1-year change in CCI annual cash & cash equivalents?
CCI annual cash & cash equivalents is up +5.07% year-over-year
What is 3-year change in CCI annual cash & cash equivalents?
CCI annual cash & cash equivalents is down -37.09% over the past 3 years
How far is CCI annual cash & cash equivalents from its all-time high?
CCI annual cash & cash equivalents is currently -71.49% below its historical high of $1.02B set on December 31, 2012
How does CCI annual cash & cash equivalents rank versus sector peers?
CCI annual cash & cash equivalents is higher than 75.91% of companies in Real Estate sector
When is CCI next annual earnings release?
The next annual earnings release for CCI is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, CCI quarterly cash & cash equivalents is $233.00M, down -8.63% on
- Historical Performance
- CCI quarterly cash & cash equivalents is down -36.34% year-over-year, and down -31.87% over the past 3 years
- All-Time High Comparison
- CCI quarterly cash & cash equivalents is currently -96.59% below its historical high of $6.83B set on
- 3-Year Low Comparison
- CCI quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- CCI quarterly cash & cash equivalents is higher than 70.80% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $233.00M | -8.6% | -36.3% | -31.9% | -44.0% | |
| Annual Cash & Cash Equivalents | $290.00M | – | +5.1% | -37.1% | -12.9% | |
| Price | $84.99 | -12.9% | +0.8% | -43.8% | -43.5% | |
| Quarterly Current Assets | $1.11B | +3.7% | – | -5.8% | -5.9% | |
| Quarterly Total Liabilities | $32.99B | -0.1% | +0.8% | +5.8% | +12.7% | |
| Quarterly Working Capital | -$3.18B | -16.6% | – | -127.0% | -329.6% | |
| Quarterly Net Income | $46.00M | +253.8% | -84.3% | -89.0% | -71.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $290.00M | N/A | -19.7% |
| 3Y | $483.00M | -51.8% | |
| 5Y | $537.00M | -56.6% | |
| All | $6.83B | -96.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $233.00M | at low | |
| 3Y | $233.00M | at low | |
| 5Y | $233.00M | at low | |
| All | $51.30M | +354.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CCI?
As of today, CCI quarterly cash & cash equivalents is $233.00M
What is CCI quarterly cash & cash equivalents most recent change?
CCI quarterly cash & cash equivalents was down -8.63% on September 30, 2025
What is 1-year change in CCI quarterly cash & cash equivalents?
CCI quarterly cash & cash equivalents is down -36.34% year-over-year
How far is CCI quarterly cash & cash equivalents from its all-time high?
CCI quarterly cash & cash equivalents is currently -96.59% below its historical high of $6.83B set on September 30, 2017
How does CCI quarterly cash & cash equivalents rank versus sector peers?
CCI quarterly cash & cash equivalents is higher than 70.80% of companies in Real Estate sector
When is CCI next earnings release?
The next earnings release for CCI is on
Cash and Cash Equivalents Formula
Data Sources & References
- CCI Official Website www.crowncastle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1051470/000105147025000185/0001051470-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1051470/000105147025000089/0001051470-25-000089-index.htm
- CCI Profile on Yahoo Finance finance.yahoo.com/quote/CCI
- CCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cci
