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Charter Communications (CHTR) Cash and cash equivalents

annual cash & cash equivalents:

$459.00M-$250.00M(-35.26%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CHTR annual cash & cash equivalents is $459.00 million, with the most recent change of -$250.00 million (-35.26%) on December 31, 2024.
  • During the last 3 years, CHTR annual cash & cash equivalents has fallen by -$142.00 million (-23.63%).
  • CHTR annual cash & cash equivalents is now -86.82% below its all-time high of $3.48 billion, reached on December 31, 2019.

Performance

CHTR Cash and cash equivalents Chart

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Highlights

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OtherCHTRbalance sheet metrics

quarterly cash & cash equivalents:

$796.00M+$337.00M(+73.42%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHTR quarterly cash & cash equivalents is $796.00 million, with the most recent change of +$337.00 million (+73.42%) on March 31, 2025.
  • Over the past year, CHTR quarterly cash & cash equivalents has increased by +$135.00 million (+20.42%).
  • CHTR quarterly cash & cash equivalents is now -77.15% below its all-time high of $3.48 billion, reached on December 31, 2019.

Performance

CHTR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CHTR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.3%+20.4%
3 y3 years-23.6%-67.3%
5 y5 years-86.8%-72.6%

CHTR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.3%at low-67.3%+73.4%
5 y5-year-86.8%at low-72.6%+73.4%
alltimeall time-86.8%>+9999.0%-77.2%>+9999.0%

CHTR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$796.00M(+73.4%)
Dec 2024
$459.00M(-35.3%)
$459.00M(-36.3%)
Sep 2024
-
$721.00M(+19.8%)
Jun 2024
-
$602.00M(-8.9%)
Mar 2024
-
$661.00M(-6.8%)
Dec 2023
$709.00M(+9.9%)
$709.00M(+24.2%)
Sep 2023
-
$571.00M(+19.5%)
Jun 2023
-
$478.00M(-10.5%)
Mar 2023
-
$534.00M(-17.2%)
Dec 2022
$645.00M(+7.3%)
$645.00M(+34.4%)
Sep 2022
-
$480.00M(-0.6%)
Jun 2022
-
$483.00M(-80.1%)
Mar 2022
-
$2.43B(+304.5%)
Dec 2021
$601.00M(-40.0%)
$601.00M(+29.0%)
Sep 2021
-
$466.00M(-72.8%)
Jun 2021
-
$1.71B(+121.6%)
Mar 2021
-
$772.00M(-22.9%)
Dec 2020
$1.00B(-71.3%)
$1.00B(-22.0%)
Sep 2020
-
$1.28B(-38.8%)
Jun 2020
-
$2.10B(-27.9%)
Mar 2020
-
$2.91B(-16.5%)
Dec 2019
$3.48B(+532.1%)
$3.48B(+585.6%)
Sep 2019
-
$508.00M(-27.0%)
Jun 2019
-
$696.00M(-52.0%)
Mar 2019
-
$1.45B(+163.3%)
Dec 2018
$551.00M(-11.3%)
$551.00M(-10.0%)
Sep 2018
-
$612.00M(-20.8%)
Jun 2018
-
$773.00M(+34.2%)
Mar 2018
-
$576.00M(-7.2%)
Dec 2017
$621.00M(-59.5%)
$621.00M(-71.3%)
Sep 2017
-
$2.16B(+211.8%)
Jun 2017
-
$694.00M(-76.2%)
Mar 2017
-
$2.92B(+90.2%)
Dec 2016
$1.53B(>+9900.0%)
$1.53B(+31.8%)
Sep 2016
-
$1.17B(+109.9%)
Jun 2016
-
$555.00M(-56.6%)
Mar 2016
-
$1.28B(>+9900.0%)
Dec 2015
$5.00M(+66.7%)
$5.00M(>+9900.0%)
Sep 2015
-
$0.00(-100.0%)
Jun 2015
-
$30.00M(+50.0%)
Mar 2015
-
$20.00M(+566.7%)
Dec 2014
$3.00M(-85.7%)
$3.00M(-70.0%)
Sep 2014
-
$10.00M(+11.1%)
Jun 2014
-
$9.00M(+125.0%)
Mar 2014
-
$4.00M(-81.0%)
Dec 2013
$21.00M(+200.0%)
$21.00M(-48.8%)
Sep 2013
-
$41.00M(-6.8%)
Jun 2013
-
$44.00M(-32.3%)
Mar 2013
-
$65.00M(+828.6%)
Dec 2012
$7.00M
$7.00M(-99.2%)
Sep 2012
-
$868.00M(>+9900.0%)
DateAnnualQuarterly
Jun 2012
-
$5.00M(+25.0%)
Mar 2012
-
$4.00M(+100.0%)
Dec 2011
$2.00M(-50.0%)
$2.00M(-60.0%)
Sep 2011
-
$5.00M(-97.0%)
Jun 2011
-
$166.00M(+538.5%)
Mar 2011
-
$26.00M(+550.0%)
Dec 2010
$4.00M(-99.4%)
$4.00M(-99.4%)
Sep 2010
-
$655.00M(+1537.5%)
Jun 2010
-
$40.00M(-81.9%)
Mar 2010
-
$221.00M(-68.8%)
Dec 2009
$709.00M(-26.1%)
$709.00M(-34.0%)
Sep 2009
-
$1.07B(+8.4%)
Jun 2009
-
$992.00M(+18.7%)
Mar 2009
-
$836.00M(-12.9%)
Dec 2008
$960.00M(+1180.0%)
$960.00M(+68.7%)
Sep 2008
-
$569.00M(+803.2%)
Jun 2008
-
$63.00M(-86.5%)
Mar 2008
-
$467.00M(+522.7%)
Dec 2007
$75.00M(+25.0%)
$75.00M(+27.1%)
Sep 2007
-
$59.00M(-27.2%)
Jun 2007
-
$81.00M(-60.5%)
Mar 2007
-
$205.00M(+241.7%)
Dec 2006
$60.00M(+185.7%)
$60.00M(-29.4%)
Sep 2006
-
$85.00M(+51.8%)
Jun 2006
-
$56.00M(+40.0%)
Mar 2006
-
$40.00M(+90.5%)
Dec 2005
$21.00M(-96.8%)
$21.00M(-4.5%)
Sep 2005
-
$22.00M(-45.0%)
Jun 2005
-
$40.00M(+25.0%)
Mar 2005
-
$32.00M(-95.1%)
Dec 2004
$650.00M(+411.8%)
$650.00M(+403.9%)
Sep 2004
-
$129.00M(+4.0%)
Jun 2004
-
$124.00M(-19.0%)
Mar 2004
-
$153.00M(+20.5%)
Dec 2003
$127.00M(-60.4%)
$127.00M(-5.9%)
Sep 2003
-
$135.00M(-36.3%)
Jun 2003
-
$212.00M(-52.5%)
Mar 2003
-
$446.00M(+38.9%)
Dec 2002
$321.00M(>+9900.0%)
$321.00M(-36.8%)
Sep 2002
-
$508.17M(+7656.0%)
Jun 2002
-
$6.55M(-60.9%)
Mar 2002
-
$16.75M(+737.5%)
Dec 2001
$2.00M(-98.5%)
$2.00M(-86.8%)
Sep 2001
-
$15.21M(-97.3%)
Jun 2001
-
$572.73M(+2849.0%)
Mar 2001
-
$19.42M(-85.2%)
Dec 2000
$131.00M(-2.0%)
$131.00M(+194.6%)
Sep 2000
-
$44.47M(-39.9%)
Jun 2000
-
$74.02M(-43.4%)
Mar 2000
-
$130.71M(-2.2%)
Dec 1999
$133.70M(+1296.6%)
$133.70M
Dec 1998
$9.57M
-

FAQ

  • What is Charter Communications annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Charter Communications?
  • What is Charter Communications annual cash & cash equivalents year-on-year change?
  • What is Charter Communications quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Charter Communications?
  • What is Charter Communications quarterly cash & cash equivalents year-on-year change?

What is Charter Communications annual cash & cash equivalents?

The current annual cash & cash equivalents of CHTR is $459.00M

What is the all time high annual cash & cash equivalents for Charter Communications?

Charter Communications all-time high annual cash & cash equivalents is $3.48B

What is Charter Communications annual cash & cash equivalents year-on-year change?

Over the past year, CHTR annual cash & cash equivalents has changed by -$250.00M (-35.26%)

What is Charter Communications quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CHTR is $796.00M

What is the all time high quarterly cash & cash equivalents for Charter Communications?

Charter Communications all-time high quarterly cash & cash equivalents is $3.48B

What is Charter Communications quarterly cash & cash equivalents year-on-year change?

Over the past year, CHTR quarterly cash & cash equivalents has changed by +$135.00M (+20.42%)
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