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, and 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 97.87% 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 | $9.48B | +29.5% | +98.8% | -19.3% | +56.3% | |
| Quarterly Cash & Cash Equivalents | $9.48B | +29.5% | +98.8% | -19.3% | +56.3% | |
| Price | $29.75 | -4.5% | -19.1% | -36.0% | +178.0% | |
| Annual Current Assets | $29.57B | +10.3% | +35.5% | +10.6% | +232.7% | |
| Annual Total Liabilities | $175.26B | -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 97.87% 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
Quarterly Cash & Cash Equivalents
$9.48B$134.00M+1.43%
Summary
- Current Value
- As of today, CMCSA quarterly cash & cash equivalents is $9.48B, up +1.43% on
- Historical Performance
- CMCSA quarterly cash & cash equivalents is up +29.49% year-over-year, and up +98.76% over the past 3 years
- All-Time High Comparison
- CMCSA quarterly cash & cash equivalents is currently -36.63% below its historical high of $14.96B set on
- 3-Year Low Comparison
- CMCSA quarterly cash & cash equivalents is +98.76% above its 3-year low of $4.77B reached on an earlier date
- Sector Comparison
- CMCSA quarterly cash & cash equivalents is higher than 97.13% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.48B | +1.4% | +29.5% | +98.8% | -19.3% | |
| Annual Cash & Cash Equivalents | $9.48B | – | +29.5% | +98.8% | -19.3% | |
| Price | $29.75 | +16.2% | -4.5% | -19.1% | -36.0% | |
| Quarterly Current Assets | $29.57B | +2.5% | +10.3% | +35.5% | +10.6% | |
| Quarterly Total Liabilities | $175.26B | -0.1% | -2.6% | +0.0% | -3.1% | |
| Quarterly Working Capital | -$3.96B | -2.9% | +69.0% | +34.7% | -92.5% | |
| Quarterly Net Income | $2.07B | -36.3% | -55.8% | -27.9% | -39.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.71B | -2.4% | |
| 3Y | $9.71B | -2.4% | |
| 5Y | $14.96B | -36.6% | |
| All | $14.96B | -36.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.32B | N/A | +29.5% |
| 3Y | $4.77B | N/A | +98.8% |
| 5Y | $4.77B | +98.8% | |
| 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 $9.48B
What is CMCSA quarterly cash & cash equivalents most recent change?
CMCSA quarterly cash & cash equivalents was up +1.43% on December 31, 2025
What is 1-year change in CMCSA quarterly cash & cash equivalents?
CMCSA quarterly cash & cash equivalents is up +29.49% year-over-year
How far is CMCSA quarterly cash & cash equivalents from its all-time high?
CMCSA quarterly cash & cash equivalents is currently -36.63% 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 97.13% 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/1166691/000162828026003964/0001628280-26-003964-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000162828026003964/0001628280-26-003964-index.htm
- CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
- CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa