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Comcast Corporation (CMCSA) Cash & Equivalents

Annual Cash & Cash Equivalents

$9.48B$2.16B+29.49%

Summary

As of today, CMCSA annual cash & cash equivalents is $9.48B, up +29.49% on
CMCSA annual cash & cash equivalents is up +98.76% over the past 3 years, down -19.34% over the past 5 years
CMCSA annual cash & cash equivalents is currently -23.63% below its historical high of $12.42B set on
CMCSA annual cash & cash equivalents is +98.76% above its 3-year low of $4.77B reached on an earlier date
CMCSA annual cash & cash equivalents is higher than 96.79% of companies in Communication Services sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

CMCSA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$9.48B+29.5%+98.8%-19.3%+56.3%
Quarterly Cash & Cash Equivalents$7.66B-21.1%+7.2%-38.2%+271.7%
Price$24.75-18.8%-41.1%-54.7%+141.4%
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

CMCSA Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$9.48Bat high
5Y$11.75BN/A-19.3%
All$12.42B-23.6%

Cash and Cash Equivalents Lows

CMCSA Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$4.77BN/A+98.8%
5Y$4.77B+98.8%
All$15.59M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$9.48B+29.5%
$7.32B+17.8%
$6.22B+30.3%
$4.77B-45.6%
$8.77B-25.4%
$11.75B+112.1%
$5.54B+43.6%
$3.86B+10.7%
$3.49B+5.7%
$3.30B+37.5%
$2.40B-46.8%
$4.51B-14.7%
$5.29B-57.4%
$12.42B+641.6%
$1.67B-72.4%
$6.07B+741.2%
$721.00M-42.5%
$1.25B+18.2%
$1.06B-64.3%
$2.97B+171.6%
$1.10B-45.4%
$2.01B-50.4%
$4.04B-0.1%
YearValueChange
$4.05B+36.1%
$2.97B-19.9%
$3.71B-56.5%
$8.53B+88.5%
$4.52B+683.3%
$577.60M+7.0%
$539.60M-40.7%
$910.04M+95.5%
$465.45M-31.5%
$679.82M+95.4%
$347.87M-41.6%
$595.74M+188.9%
$206.23M-24.3%
$272.59M+38.3%
$197.14M+8.0%
$182.52M-26.1%
$246.92M+31.0%
$188.46M+56.0%
$120.82M+92.8%
$62.67M+15.0%
$54.49M+48.4%
$36.71M+135.6%
$15.59M-

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 96.79% 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

Data Sources & References

  1. CMCSA Official Website corporate.comcast.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000162828026004994/0001628280-26-004994-index.htm
  3. CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
  4. CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa