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Comcast Corporation (CMCSA) Cash and cash equivalents

annual cash & cash equivalents:

$7.32B+$1.11B(+17.81%)
December 31, 2024

Summary

  • As of today (September 9, 2025), CMCSA annual cash & cash equivalents is $7.32 billion, with the most recent change of +$1.11 billion (+17.81%) on December 31, 2024.
  • During the last 3 years, CMCSA annual cash & cash equivalents has fallen by -$1.45 billion (-16.48%).
  • CMCSA annual cash & cash equivalents is now -41.02% below its all-time high of $12.41 billion, reached on December 31, 2012.

Performance

CMCSA Cash and cash equivalents Chart

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Highlights

Range

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OtherCMCSAbalance sheet metrics

quarterly cash & cash equivalents:

$9.71B+$1.09B(+12.69%)
June 30, 2025

Summary

  • As of today (September 9, 2025), CMCSA quarterly cash & cash equivalents is $9.71 billion, with the most recent change of +$1.09 billion (+12.69%) on June 30, 2025.
  • Over the past year, CMCSA quarterly cash & cash equivalents has increased by +$3.65 billion (+60.16%).
  • CMCSA quarterly cash & cash equivalents is now -35.08% below its all-time high of $14.96 billion, reached on March 31, 2021.

Performance

CMCSA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CMCSA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.8%+60.2%
3 y3 years-16.5%+41.9%
5 y5 years+32.1%-30.4%

CMCSA 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-16.5%+53.5%at high+103.7%
5 y5-year-37.7%+53.5%-35.1%+103.7%
alltimeall time-41.0%>+9999.0%-35.1%>+9999.0%

CMCSA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$9.71B(+12.7%)
Mar 2025
-
$8.62B(+17.7%)
Dec 2024
$7.32B(+17.8%)
$7.32B(-16.9%)
Sep 2024
-
$8.81B(+45.3%)
Jun 2024
-
$6.07B(-6.9%)
Mar 2024
-
$6.51B(+4.8%)
Dec 2023
$6.21B(+30.3%)
$6.21B(-3.4%)
Sep 2023
-
$6.43B(-9.9%)
Jun 2023
-
$7.15B(+29.1%)
Mar 2023
-
$5.54B(+16.0%)
Dec 2022
$4.77B(-45.6%)
$4.77B(-16.6%)
Sep 2022
-
$5.72B(-16.5%)
Jun 2022
-
$6.85B(-23.1%)
Mar 2022
-
$8.90B(+1.5%)
Dec 2021
$8.77B(-25.4%)
$8.77B(-26.0%)
Sep 2021
-
$11.85B(-4.5%)
Jun 2021
-
$12.40B(-17.1%)
Mar 2021
-
$14.96B(+27.3%)
Dec 2020
$11.75B(+112.1%)
$11.75B(-14.3%)
Sep 2020
-
$13.72B(-1.7%)
Jun 2020
-
$13.96B(+63.0%)
Mar 2020
-
$8.56B(+54.5%)
Dec 2019
$5.54B(+43.6%)
$5.54B(+55.9%)
Sep 2019
-
$3.55B(-11.1%)
Jun 2019
-
$4.00B(+12.7%)
Mar 2019
-
$3.55B(-8.1%)
Dec 2018
$3.86B(+10.7%)
$3.86B(-63.8%)
Sep 2018
-
$10.66B(+84.4%)
Jun 2018
-
$5.78B(-5.1%)
Mar 2018
-
$6.09B(+74.7%)
Dec 2017
$3.49B(+5.7%)
$3.49B(-15.2%)
Sep 2017
-
$4.11B(+52.8%)
Jun 2017
-
$2.69B(-33.0%)
Mar 2017
-
$4.02B(+21.8%)
Dec 2016
$3.30B(+37.5%)
$3.30B(+17.6%)
Sep 2016
-
$2.81B(-39.8%)
Jun 2016
-
$4.67B(-17.1%)
Mar 2016
-
$5.63B(+134.4%)
Dec 2015
$2.40B(-46.8%)
$2.40B(+18.3%)
Sep 2015
-
$2.03B(-44.1%)
Jun 2015
-
$3.63B(-11.4%)
Mar 2015
-
$4.09B(-9.2%)
Dec 2014
$4.51B(-14.7%)
$4.51B(-11.1%)
Sep 2014
-
$5.08B(+31.8%)
Jun 2014
-
$3.85B(-29.2%)
Mar 2014
-
$5.44B(+2.9%)
Dec 2013
$5.29B(-57.4%)
$5.29B(-7.7%)
Sep 2013
-
$5.74B(+11.3%)
Jun 2013
-
$5.15B(+10.1%)
Mar 2013
-
$4.68B(-62.3%)
Dec 2012
$12.41B(+641.6%)
$12.41B(+20.5%)
Sep 2012
-
$10.30B(+137.8%)
Jun 2012
-
$4.33B(+77.9%)
Mar 2012
-
$2.44B(+45.5%)
Dec 2011
$1.67B(-72.4%)
$1.67B(-9.6%)
Sep 2011
-
$1.85B(-10.1%)
Jun 2011
-
$2.06B(+8.7%)
Mar 2011
-
$1.90B(-68.7%)
Dec 2010
$6.07B(+741.2%)
$6.07B(+31.4%)
Sep 2010
-
$4.61B(+13.1%)
Jun 2010
-
$4.08B(+15.8%)
Mar 2010
-
$3.52B(+388.8%)
Dec 2009
$721.00M(-42.5%)
$721.00M(-21.5%)
Sep 2009
-
$918.00M(-77.3%)
Jun 2009
-
$4.05B(+109.0%)
Mar 2009
-
$1.94B(+54.5%)
Dec 2008
$1.25B
$1.25B(-57.0%)
DateAnnualQuarterly
Sep 2008
-
$2.92B(+41.5%)
Jun 2008
-
$2.06B(+186.0%)
Mar 2008
-
$721.00M(-32.0%)
Dec 2007
$1.06B(-64.3%)
$1.06B(-64.8%)
Sep 2007
-
$3.01B(+146.4%)
Jun 2007
-
$1.22B(-46.5%)
Mar 2007
-
$2.29B(-23.2%)
Dec 2006
$2.97B(+171.6%)
$2.97B(-13.3%)
Sep 2006
-
$3.43B(+92.0%)
Jun 2006
-
$1.79B(-28.9%)
Mar 2006
-
$2.51B(+198.7%)
Dec 2005
$1.09B(-72.9%)
$841.00M(+7.0%)
Sep 2005
-
$786.00M(-64.0%)
Jun 2005
-
$2.18B(+37.6%)
Mar 2005
-
$1.59B(-60.8%)
Dec 2003
$4.04B(-0.1%)
-
Dec 2002
$4.05B(+600.7%)
$4.05B(-35.1%)
Sep 1999
-
$6.24B(-21.4%)
Jun 1999
-
$7.93B(+21.5%)
Mar 1999
-
$6.53B(+1055.0%)
Jun 1998
-
$565.10M(-19.6%)
Mar 1998
-
$703.00M(+71.8%)
Dec 1997
$577.60M(+7.0%)
$409.10M(-28.7%)
Sep 1997
-
$573.60M(-54.6%)
Jun 1997
-
$1.26B(+178.0%)
Mar 1997
-
$454.90M(+37.3%)
Dec 1996
$539.60M(-40.7%)
$331.30M(-22.3%)
Sep 1996
-
$426.20M(+4.5%)
Jun 1996
-
$407.70M(-20.1%)
Mar 1996
-
$510.20M(-5.4%)
Dec 1995
$910.04M(+95.5%)
$539.10M(-12.6%)
Sep 1995
-
$616.50M(+37.6%)
Jun 1995
-
$447.90M(+7.7%)
Mar 1995
-
$415.90M(+24.0%)
Dec 1994
$465.45M(-31.5%)
$335.30M(-1.2%)
Sep 1994
-
$339.40M(+237.7%)
Jun 1994
-
$100.50M(-69.6%)
Mar 1994
-
$330.40M(+106.0%)
Dec 1993
$679.82M(+95.4%)
$160.40M(+5.5%)
Sep 1993
-
$152.10M(-8.4%)
Jun 1993
-
$166.10M(-24.5%)
Mar 1993
-
$220.10M(+3.1%)
Dec 1992
$347.87M(-41.6%)
$213.40M(+35.1%)
Sep 1992
-
$158.00M(+50.9%)
Jun 1992
-
$104.70M(-6.2%)
Mar 1992
-
$111.60M(-11.2%)
Dec 1991
$595.74M(+188.9%)
$125.70M(+77.3%)
Sep 1991
-
$70.90M(-25.7%)
Jun 1991
-
$95.40M(-62.0%)
Mar 1991
-
$251.20M(+183.5%)
Dec 1990
$206.23M(-24.3%)
$88.60M(-21.6%)
Sep 1990
-
$113.00M(-12.7%)
Jun 1990
-
$129.50M(+23.9%)
Mar 1990
-
$104.50M(-27.2%)
Dec 1989
$272.59M(+38.3%)
$143.60M(+14.1%)
Sep 1989
-
$125.80M(-19.3%)
Jun 1989
-
$155.90M(+46.4%)
Mar 1989
-
$106.50M(+2.4%)
Dec 1988
$197.14M(+8.0%)
$104.00M(-43.0%)
Dec 1987
$182.52M(-26.1%)
$182.50M(-26.1%)
Dec 1986
$246.92M(+31.0%)
$246.90M(+31.0%)
Dec 1985
$188.46M(+56.0%)
$188.50M(+56.0%)
Dec 1984
$120.82M(+92.8%)
$120.80M
Dec 1983
$62.67M(+15.0%)
-
Dec 1982
$54.49M(+48.4%)
-
Dec 1981
$36.71M(+135.6%)
-
Dec 1980
$15.59M
-

FAQ

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

What is Comcast Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of CMCSA is $7.32B

What is the all time high annual cash & cash equivalents for Comcast Corporation?

Comcast Corporation all-time high annual cash & cash equivalents is $12.41B

What is Comcast Corporation annual cash & cash equivalents year-on-year change?

Over the past year, CMCSA annual cash & cash equivalents has changed by +$1.11B (+17.81%)

What is Comcast Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CMCSA is $9.71B

What is the all time high quarterly cash & cash equivalents for Comcast Corporation?

Comcast Corporation all-time high quarterly cash & cash equivalents is $14.96B

What is Comcast Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, CMCSA quarterly cash & cash equivalents has changed by +$3.65B (+60.16%)
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