Annual Cash & Cash Equivalents
$9.48B$2.16B+29.49%
Summary
- Current Value
- As of today, CMCSA annual cash & cash equivalents is $9.48B, up +29.49% on
- Historical Performance
- CMCSA annual cash & cash equivalents is up +98.76% over the past 3 years, down -19.34% over the past 5 years
- All-Time High Comparison
- CMCSA annual cash & cash equivalents is currently -23.63% below its historical high of $12.42B set on
- 3-Year Low Comparison
- CMCSA annual cash & cash equivalents is +98.76% above its 3-year low of $4.77B reached on an earlier date
- Sector Comparison
- CMCSA annual cash & cash equivalents is higher than 96.77% of companies in Communication Services sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.48B | +29.5% | +98.8% | -19.3% | +56.3% | |
| Quarterly Cash & Cash Equivalents | $9.47B | +9.8% | +71.1% | -36.7% | +399.4% | |
| Price | $23.82 | -25.7% | -36.1% | -55.4% | +109.8% | |
| Annual Current Assets | $29.57B | +10.3% | +35.5% | +10.6% | +232.7% | |
| Annual Total Liabilities | $175.25B | -2.6% | +0.0% | -3.1% | +137.0% | |
| Annual Working Capital | -$3.96B | +69.0% | +34.7% | -92.5% | -706.9% | |
| Annual Net Income | $19.66B | +23.8% | +299.2% | +83.7% | +436.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.48B | at high | |
| 5Y | $11.75B | N/A | -19.3% |
| All | $12.42B | -23.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.77B | N/A | +98.8% |
| 5Y | $4.77B | +98.8% | |
| All | $15.59M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CMCSA?
As of today, CMCSA annual cash & cash equivalents is $9.48B
What is 1-year change in CMCSA annual cash & cash equivalents?
CMCSA annual cash & cash equivalents is up +29.49% year-over-year
What is 3-year change in CMCSA annual cash & cash equivalents?
CMCSA annual cash & cash equivalents is up +98.76% over the past 3 years
How far is CMCSA annual cash & cash equivalents from its all-time high?
CMCSA annual cash & cash equivalents is currently -23.63% below its historical high of $12.42B set on December 31, 2012
How does CMCSA annual cash & cash equivalents rank versus sector peers?
CMCSA annual cash & cash equivalents is higher than 96.77% of companies in Communication Services sector
When is CMCSA next annual earnings release?
As of today, the next annual earnings release for CMCSA has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$9.47B$13.00M-0.14%
Summary
- Current Value
- As of today, CMCSA quarterly cash & cash equivalents is $9.47B, down -0.14% on
- Historical Performance
- CMCSA quarterly cash & cash equivalents is up +9.84% year-over-year, up +71.06% over the past 3 years
- All-Time High Comparison
- CMCSA quarterly cash & cash equivalents is currently -36.72% below its historical high of $14.96B set on
- 3-Year Low Comparison
- CMCSA quarterly cash & cash equivalents is +71.06% above its 3-year low of $5.54B reached on an earlier date
- Sector Comparison
- CMCSA quarterly cash & cash equivalents is higher than 96.75% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.47B | -0.1% | +9.8% | +71.1% | -36.7% | |
| Annual Cash & Cash Equivalents | $9.48B | – | +29.5% | +98.8% | -19.3% | |
| Price | $23.82 | -24.6% | -25.7% | -36.1% | -55.4% | |
| Quarterly Current Assets | $28.82B | -2.5% | +5.5% | +28.8% | -2.1% | |
| Quarterly Total Liabilities | $171.46B | -2.2% | -5.0% | -2.6% | -6.8% | |
| Quarterly Working Capital | -$4.49B | -13.4% | +70.1% | +55.3% | -226.7% | |
| Quarterly Net Income | $2.03B | -2.1% | -38.5% | -46.2% | -38.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.71B | -2.5% | |
| 3Y | $9.71B | -2.5% | |
| 5Y | $14.96B | N/A | -36.7% |
| All | $14.96B | -36.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.62B | N/A | +9.8% |
| 3Y | $5.54B | N/A | +71.1% |
| 5Y | $4.77B | +98.5% | |
| All | $70.90M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CMCSA?
As of today, CMCSA quarterly cash & cash equivalents is $9.47B
What is CMCSA quarterly cash & cash equivalents most recent change?
CMCSA quarterly cash & cash equivalents was down -0.14% on March 31, 2026
What is 1-year change in CMCSA quarterly cash & cash equivalents?
CMCSA quarterly cash & cash equivalents is up +9.84% year-over-year
How far is CMCSA quarterly cash & cash equivalents from its all-time high?
CMCSA quarterly cash & cash equivalents is currently -36.72% below its historical high of $14.96B set on March 31, 2021
How does CMCSA quarterly cash & cash equivalents rank versus sector peers?
CMCSA quarterly cash & cash equivalents is higher than 96.75% of companies in Communication Services sector
When is CMCSA next earnings release?
The next earnings release for CMCSA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CMCSA Official Website corporate.comcast.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000162828026004994/0001628280-26-004994-index.htm
- CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
- CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa