Annual Cash & Cash Equivalents
$7.32B$1.11B+17.81%
Summary
- Current Value
- As of today, CMCSA annual cash & cash equivalents is $7.32B, up +17.81% on
- Historical Performance
- CMCSA annual cash & cash equivalents is down -16.48% over the past 3 years, and up +32.12% over the past 5 years
- All-Time High Comparison
- CMCSA annual cash & cash equivalents is currently -41.02% below its historical high of $12.42B set on
- 3-Year Low Comparison
- CMCSA annual cash & cash equivalents is +53.50% above its 3-year low of $4.77B reached on an earlier date
- Sector Comparison
- CMCSA annual cash & cash equivalents is higher than 97.91% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $7.32B | +17.8% | -16.5% | +32.1% | +915.5% | |
| Quarterly Cash & Cash Equivalents | $9.35B | +6.0% | +63.5% | -31.9% | +102.6% | |
| Price | $27.42 | -26.9% | -27.6% | -45.8% | +140.9% | |
| Annual Current Assets | $26.80B | +11.7% | +8.0% | +5.5% | +731.5% | |
| Annual Total Liabilities | $179.94B | -0.8% | +1.1% | +1.0% | +157.9% | |
| Annual Working Capital | -$12.78B | +21.2% | -181.4% | -160.8% | -217.4% | |
| Annual Net Income | $15.88B | +5.1% | +14.8% | +19.2% | +337.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.32B | at high | |
| 5Y | $11.75B | N/A | -37.7% |
| All | $12.42B | -41.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.77B | N/A | +53.5% |
| 5Y | $4.77B | +53.5% | |
| 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 $7.32B
What is 1-year change in CMCSA annual cash & cash equivalents?
CMCSA annual cash & cash equivalents is up +17.81% year-over-year
What is 3-year change in CMCSA annual cash & cash equivalents?
CMCSA annual cash & cash equivalents is down -16.48% 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 -41.02% 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 97.91% of companies in Communication Services sector
When is CMCSA next annual earnings release?
The next annual earnings release for CMCSA is on
Quarterly Cash & Cash Equivalents
$9.35B$367.00M-3.78%
Summary
- Current Value
- As of today, CMCSA quarterly cash & cash equivalents is $9.35B, down -3.78% on
- Historical Performance
- CMCSA quarterly cash & cash equivalents is up +6.05% year-over-year, and up +63.49% over the past 3 years
- All-Time High Comparison
- CMCSA quarterly cash & cash equivalents is currently -37.53% below its historical high of $14.96B set on
- 3-Year Low Comparison
- CMCSA quarterly cash & cash equivalents is +95.95% above its 3-year low of $4.77B reached on an earlier date
- Sector Comparison
- CMCSA quarterly cash & cash equivalents is higher than 97.20% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.35B | -3.8% | +6.0% | +63.5% | -31.9% | |
| Annual Cash & Cash Equivalents | $7.32B | – | +17.8% | -16.5% | +32.1% | |
| Price | $27.42 | -11.8% | -26.9% | -27.6% | -45.8% | |
| Quarterly Current Assets | $28.86B | -0.6% | +6.2% | +23.2% | +5.4% | |
| Quarterly Total Liabilities | $175.36B | -0.6% | -4.3% | +1.4% | -2.6% | |
| Quarterly Working Capital | -$3.85B | -39.5% | +63.7% | +16.1% | -79.5% | |
| Quarterly Net Income | $3.25B | -70.6% | -9.1% | +169.7% | +60.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.71B | -3.8% | |
| 3Y | $9.71B | -3.8% | |
| 5Y | $14.96B | -37.5% | |
| All | $14.96B | -37.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.32B | N/A | +27.7% |
| 3Y | $4.77B | N/A | +96.0% |
| 5Y | $4.77B | +96.0% | |
| 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 $9.35B
What is CMCSA quarterly cash & cash equivalents most recent change?
CMCSA quarterly cash & cash equivalents was down -3.78% on September 30, 2025
What is 1-year change in CMCSA quarterly cash & cash equivalents?
CMCSA quarterly cash & cash equivalents is up +6.05% year-over-year
How far is CMCSA quarterly cash & cash equivalents from its all-time high?
CMCSA quarterly cash & cash equivalents is currently -37.53% 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 97.20% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166691/000116669125000054/0001166691-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000116669125000011/0001166691-25-000011-index.htm
- CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
- CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa