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Comcast (CMCSA) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 20, 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 -$1.39 billion (-15.95%).
  • CMCSA annual cash & cash equivalents is now -37.63% below its all-time high of $11.74 billion, reached on December 31, 2020.

Performance

CMCSA Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$8.59B+$1.27B(+17.36%)
March 31, 2025

Summary

  • As of today (May 20, 2025), CMCSA quarterly cash & cash equivalents is $8.59 billion, with the most recent change of +$1.27 billion (+17.36%) on March 31, 2025.
  • Over the past year, CMCSA quarterly cash & cash equivalents has increased by +$2.08 billion (+31.90%).
  • CMCSA quarterly cash & cash equivalents is now -42.52% below its all-time high of $14.95 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%+31.9%
3 y3 years-15.9%-3.2%
5 y5 years+33.1%+0.9%

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-15.9%+54.2%-3.2%+80.9%
5 y5-year-37.6%+54.2%-42.5%+80.9%
alltimeall time-37.6%+8164.1%-42.5%>+9999.0%

CMCSA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$8.59B(+17.4%)
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(+30.9%)
$6.21B(-3.4%)
Sep 2023
-
$6.43B(-9.9%)
Jun 2023
-
$7.15B(+29.1%)
Mar 2023
-
$5.54B(+16.6%)
Dec 2022
$4.75B(-45.5%)
$4.75B(-16.6%)
Sep 2022
-
$5.70B(-16.5%)
Jun 2022
-
$6.82B(-23.2%)
Mar 2022
-
$8.88B(+1.9%)
Dec 2021
$8.71B(-25.8%)
$8.71B(-26.2%)
Sep 2021
-
$11.81B(-4.6%)
Jun 2021
-
$12.38B(-17.2%)
Mar 2021
-
$14.95B(+27.3%)
Dec 2020
$11.74B(+113.5%)
$11.74B(-14.4%)
Sep 2020
-
$13.71B(-1.6%)
Jun 2020
-
$13.94B(+63.6%)
Mar 2020
-
$8.52B(+54.8%)
Dec 2019
$5.50B(+44.2%)
$5.50B(+56.8%)
Sep 2019
-
$3.51B(-10.5%)
Jun 2019
-
$3.92B(+12.0%)
Mar 2019
-
$3.50B(-8.3%)
Dec 2018
$3.81B(+11.3%)
$3.81B(-64.1%)
Sep 2018
-
$10.62B(+85.4%)
Jun 2018
-
$5.73B(-5.0%)
Mar 2018
-
$6.03B(+75.9%)
Dec 2017
$3.43B(+3.8%)
$3.43B(-16.7%)
Sep 2017
-
$4.11B(+52.8%)
Jun 2017
-
$2.69B(-33.0%)
Mar 2017
-
$4.02B(+21.8%)
Dec 2016
$3.30B(+43.8%)
$3.30B(+17.6%)
Sep 2016
-
$2.81B(-39.8%)
Jun 2016
-
$4.67B(-17.1%)
Mar 2016
-
$5.63B(+145.2%)
Dec 2015
$2.29B(-41.3%)
$2.29B(+21.2%)
Sep 2015
-
$1.89B(-45.7%)
Jun 2015
-
$3.49B(-11.5%)
Mar 2015
-
$3.94B(+0.7%)
Dec 2014
$3.91B(+127.6%)
$3.91B(-14.0%)
Sep 2014
-
$4.55B(+197.4%)
Jun 2014
-
$1.53B(-49.9%)
Mar 2014
-
$3.05B(+77.8%)
Dec 2013
$1.72B(-84.3%)
$1.72B(+7.2%)
Sep 2013
-
$1.60B(+15.4%)
Jun 2013
-
$1.39B(-24.5%)
Mar 2013
-
$1.84B(-83.2%)
Dec 2012
$10.95B(+576.0%)
$10.95B(+23.1%)
Sep 2012
-
$8.90B(+323.6%)
Jun 2012
-
$2.10B(-4.8%)
Mar 2012
-
$2.21B(+36.2%)
Dec 2011
$1.62B(-72.9%)
$1.62B(-10.3%)
Sep 2011
-
$1.81B(-9.6%)
Jun 2011
-
$2.00B(+9.6%)
Mar 2011
-
$1.82B(-69.6%)
Dec 2010
$5.98B(+791.8%)
$5.98B(+31.7%)
Sep 2010
-
$4.54B(+12.8%)
Jun 2010
-
$4.03B(+15.6%)
Mar 2010
-
$3.48B(+419.1%)
Dec 2009
$671.00M(-43.8%)
$671.00M(-22.2%)
Sep 2009
-
$862.00M(-78.4%)
Jun 2009
-
$3.99B(+112.3%)
Mar 2009
-
$1.88B(+57.2%)
Dec 2008
$1.20B(+24.1%)
$1.20B(-56.0%)
Sep 2008
-
$2.71B(+53.6%)
Jun 2008
-
$1.77B(+178.3%)
Mar 2008
-
$635.00M(-34.1%)
Dec 2007
$963.00M(-22.3%)
$963.00M(-67.3%)
Sep 2007
-
$2.95B(+256.2%)
Jun 2007
-
$828.00M(-20.2%)
Mar 2007
-
$1.04B(-16.3%)
Dec 2006
$1.24B
$1.24B(-55.3%)
Sep 2006
-
$2.77B(+185.1%)
DateAnnualQuarterly
Jun 2006
-
$973.00M(-42.5%)
Mar 2006
-
$1.69B(+78.8%)
Dec 2005
$947.00M(+109.5%)
$947.00M(+63.6%)
Sep 2005
-
$579.00M(-56.6%)
Jun 2005
-
$1.33B(+109.9%)
Mar 2005
-
$636.00M(+40.7%)
Dec 2004
$452.00M(-70.8%)
$452.00M(-37.0%)
Sep 2004
-
$717.00M(+20.7%)
Jun 2004
-
$594.00M(-32.1%)
Mar 2004
-
$875.00M(-43.5%)
Dec 2003
$1.55B(+206.9%)
$1.55B(-52.2%)
Sep 2003
-
$3.25B(+145.1%)
Jun 2003
-
$1.32B(+29.3%)
Mar 2003
-
$1.02B(+102.8%)
Dec 2002
$505.00M(+44.3%)
$505.00M(-11.4%)
Sep 2002
-
$569.80M(+2.2%)
Jun 2002
-
$557.80M(+2.7%)
Mar 2002
-
$543.10M(+55.2%)
Dec 2001
$350.00M(-46.3%)
$350.00M(-46.8%)
Sep 2001
-
$658.40M(-11.7%)
Jun 2001
-
$745.90M(+11.6%)
Mar 2001
-
$668.30M(+2.6%)
Dec 2000
$651.50M(-29.4%)
$651.50M(+13.1%)
Sep 2000
-
$575.90M(-11.7%)
Jun 2000
-
$652.30M(-13.1%)
Mar 2000
-
$750.60M(-18.6%)
Dec 1999
$922.20M(+5.9%)
$922.20M(+4.6%)
Sep 1999
-
$881.90M(-59.8%)
Jun 1999
-
$2.19B(+41.6%)
Mar 1999
-
$1.55B(+77.9%)
Dec 1998
$870.70M(+112.8%)
$870.70M(+100.2%)
Sep 1998
-
$435.00M(-15.8%)
Jun 1998
-
$516.60M(-23.0%)
Mar 1998
-
$671.10M(+64.0%)
Dec 1997
$409.10M(+23.5%)
$409.10M(-28.7%)
Sep 1997
-
$573.60M(-54.6%)
Jun 1997
-
$1.26B(+178.0%)
Mar 1997
-
$454.90M(+37.3%)
Dec 1996
$331.30M(-38.5%)
$331.30M(-22.3%)
Sep 1996
-
$426.20M(+4.5%)
Jun 1996
-
$407.70M(-20.1%)
Mar 1996
-
$510.20M(-5.4%)
Dec 1995
$539.10M(+60.8%)
$539.10M(-12.6%)
Sep 1995
-
$616.50M(+37.6%)
Jun 1995
-
$447.90M(+7.7%)
Mar 1995
-
$415.90M(+24.0%)
Dec 1994
$335.30M(+109.0%)
$335.30M(-1.2%)
Sep 1994
-
$339.40M(+237.7%)
Jun 1994
-
$100.50M(-69.6%)
Mar 1994
-
$330.40M(+106.0%)
Dec 1993
$160.40M(-24.8%)
$160.40M(+5.5%)
Sep 1993
-
$152.10M(-8.4%)
Jun 1993
-
$166.10M(-24.5%)
Mar 1993
-
$220.10M(+3.1%)
Dec 1992
$213.40M(+69.8%)
$213.40M(+35.1%)
Sep 1992
-
$158.00M(+50.9%)
Jun 1992
-
$104.70M(-6.2%)
Mar 1992
-
$111.60M(-11.2%)
Dec 1991
$125.70M(+41.9%)
$125.70M(+77.3%)
Sep 1991
-
$70.90M(-25.7%)
Jun 1991
-
$95.40M(-62.0%)
Mar 1991
-
$251.20M(+183.5%)
Dec 1990
$88.60M(-38.3%)
$88.60M(-21.6%)
Sep 1990
-
$113.00M(-12.7%)
Jun 1990
-
$129.50M(+23.9%)
Mar 1990
-
$104.50M(-27.2%)
Dec 1989
$143.60M(+38.1%)
$143.60M(+14.1%)
Sep 1989
-
$125.80M(-19.3%)
Jun 1989
-
$155.90M(+46.4%)
Mar 1989
-
$106.50M(+2.4%)
Dec 1988
$104.00M(-43.0%)
$104.00M(-43.0%)
Dec 1987
$182.50M(-26.1%)
$182.50M(-26.1%)
Dec 1986
$246.90M(+31.0%)
$246.90M(+31.0%)
Dec 1985
$188.50M(+56.0%)
$188.50M(+56.0%)
Dec 1984
$120.80M
$120.80M

FAQ

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

What is Comcast 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?

Comcast all-time high annual cash & cash equivalents is $11.74B

What is Comcast 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CMCSA is $8.59B

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

Comcast all-time high quarterly cash & cash equivalents is $14.95B

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

Over the past year, CMCSA quarterly cash & cash equivalents has changed by +$2.08B (+31.90%)
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