Annual Cash & Cash Equivalents
$564.90M$64.60M+12.91%
Summary
- Current Value
- As of today, COMM annual cash & cash equivalents is $564.90M, up +12.91% on
- Historical Performance
- COMM annual cash & cash equivalents is up +56.79% over the past 3 years, and down -5.57% over the past 5 years
- All-Time High Comparison
- COMM annual cash & cash equivalents is currently -22.54% below its historical high of $729.32M set on
- 3-Year Low Comparison
- COMM annual cash & cash equivalents is +51.45% above its 3-year low of $373.00M reached on an earlier date
- Sector Comparison
- COMM annual cash & cash equivalents is higher than 76.72% of companies in Technology 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 | $564.90M | +12.9% | +56.8% | -5.6% | – | |
| Quarterly Cash & Cash Equivalents | $705.30M | +79.9% | +384.7% | +21.0% | – | |
| Price | $18.50 | +257.1% | +144.7% | +32.6% | – | |
| Annual Current Assets | $3.48B | +23.3% | -2.7% | -0.8% | – | |
| Annual Total Liabilities | $10.98B | -1.9% | -11.2% | -12.8% | – | |
| Annual Working Capital | $2.25B | +58.7% | +61.4% | +53.4% | – | |
| Annual Net Income | -$461.00M | +57.9% | +0.3% | +50.4% | -1145.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $564.90M | at high | |
| 5Y | $564.90M | at high | |
| All | $729.32M | -22.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $373.00M | N/A | +51.5% |
| 5Y | $360.30M | +56.8% | |
| All | $317.10M | +78.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of COMM?
As of today, COMM annual cash & cash equivalents is $564.90M
What is 1-year change in COMM annual cash & cash equivalents?
COMM annual cash & cash equivalents is up +12.91% year-over-year
What is 3-year change in COMM annual cash & cash equivalents?
COMM annual cash & cash equivalents is up +56.79% over the past 3 years
How far is COMM annual cash & cash equivalents from its all-time high?
COMM annual cash & cash equivalents is currently -22.54% below its historical high of $729.32M set on December 31, 2014
How does COMM annual cash & cash equivalents rank versus sector peers?
COMM annual cash & cash equivalents is higher than 76.72% of companies in Technology sector
When is COMM next annual earnings release?
The next annual earnings release for COMM is on
Quarterly Cash & Cash Equivalents
$705.30M$134.20M+23.50%
Summary
- Current Value
- As of today, COMM quarterly cash & cash equivalents is $705.30M, up +23.50% on
- Historical Performance
- COMM quarterly cash & cash equivalents is up +79.88% year-over-year, and up +384.74% over the past 3 years
- All-Time High Comparison
- COMM quarterly cash & cash equivalents is currently -14.34% below its historical high of $823.40M set on
- 3-Year Low Comparison
- COMM quarterly cash & cash equivalents is +115.49% above its 3-year low of $327.30M reached on
- Sector Comparison
- COMM quarterly cash & cash equivalents is higher than 76.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $705.30M | +23.5% | +79.9% | +384.7% | +21.0% | |
| Annual Cash & Cash Equivalents | $564.90M | – | +12.9% | +56.8% | -5.6% | |
| Price | $18.50 | +19.9% | +257.1% | +144.7% | +32.6% | |
| Quarterly Current Assets | $2.80B | +11.2% | -18.1% | -22.5% | -17.9% | |
| Quarterly Total Liabilities | $9.01B | +0.9% | -17.6% | -26.3% | -27.4% | |
| Quarterly Working Capital | $1.56B | +14.4% | +60.3% | -2.3% | +14.9% | |
| Quarterly Net Income | $106.90M | +263.6% | +210.6% | +366.8% | +191.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $705.30M | at high | |
| 3Y | $705.30M | at high | |
| 5Y | $705.30M | at high | |
| All | $823.40M | -14.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $493.30M | +43.0% | |
| 3Y | $327.30M | +115.5% | |
| 5Y | $145.50M | +384.7% | |
| All | $145.50M | +384.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COMM?
As of today, COMM quarterly cash & cash equivalents is $705.30M
What is COMM quarterly cash & cash equivalents most recent change?
COMM quarterly cash & cash equivalents was up +23.50% on September 30, 2025
What is 1-year change in COMM quarterly cash & cash equivalents?
COMM quarterly cash & cash equivalents is up +79.88% year-over-year
How far is COMM quarterly cash & cash equivalents from its all-time high?
COMM quarterly cash & cash equivalents is currently -14.34% below its historical high of $823.40M set on June 30, 2020
How does COMM quarterly cash & cash equivalents rank versus sector peers?
COMM quarterly cash & cash equivalents is higher than 76.66% of companies in Technology sector
When is COMM next earnings release?
The next earnings release for COMM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COMM Official Website www.commscope.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1517228/000119312525256715/0001193125-25-256715-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1517228/000095017025027196/0000950170-25-027196-index.htm
- COMM Profile on Yahoo Finance finance.yahoo.com/quote/COMM
- COMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/comm