TickerLeague

Cash on Hand for Crown Castle (CCI)

According to Crown Castle's latest reported financial statements, the company's latest reported cash and short-term investments is $55.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$55.00M

YoY change

+126.1%

5Y CAGR

+3.0%

Peak year (2001)

$877.57M

Latest annual

$269.00M

Cash on Hand history chart for Crown Castle (CCI) from 1997 to 2025

Cash on Hand history table for Crown Castle (CCI) from 1997 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$269.00M+126.1%
2024$119.00M+13.3%
2023$105.00M-32.7%
2022$156.00M-46.6%
2021$292.00M+25.9%
2020$232.00M+18.4%
2019$196.00M-29.2%
2018$277.00M-11.8%
2017$314.00M-44.7%
2016$567.60M+217.4%
2015$178.81M+18.2%
2014$151.31M-32.3%
2013$223.39M-49.4%
2012$441.36M+450.9%
2011$80.12M-28.8%
2010$112.53M-85.3%
2009$766.15M+393.6%
2008$155.22M+106.3%
2007$75.25M-87.3%
2006$592.72M+806.2%
2005$65.41M-88.5%
2004$567.15M+22.6%
2003$462.43M-26.8%
2002$631.87M-28.0%
2001$877.57M+78.4%
2000$491.83M-10.5%
1999$549.30M+85.3%
1998$296.50M+438.1%
1997$55.10M

Cash on Hand values are taken from Crown Castle's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

Crown Castle (CCI) most recent annual cash and short-term investments stands at $269.00M (2025) – surged 126.1% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Crown Castle cash and short-term investments compounded at +3.0% per year, sustaining 2 straight years of year-over-year growth.

Between 2001 and 2025, Crown Castle cash and short-term investments plunged 69.3%, falling from $877.57M to $269.00M.

2001 marks the peak cash and short-term investments at $877.57M, with the historical low of $55.10M recorded in 1997.

Crown Castle (CCI) sits 9th of 8 Real Estate peers we track on this metric, against a peer median of $1.31B.

Crown Castle Cash on Hand by Year

Crown Castle Cash on Hand 2025: $269.00M

Crown Castle cash and short-term investments in 2025 was $269.00M, surged 126.1% from 2024.

Crown Castle Cash on Hand 2024: $119.00M

Crown Castle cash and short-term investments in 2024 was $119.00M, grew 13.3% from 2023.

Crown Castle Cash on Hand 2023: $105.00M

Crown Castle cash and short-term investments in 2023 was $105.00M, plunged 32.7% below 2022.

Crown Castle Cash on Hand 2022: $156.00M

Crown Castle cash and short-term investments in 2022 was $156.00M, plunged 46.6% below 2021.

Crown Castle Cash on Hand 2021: $292.00M

Crown Castle cash and short-term investments in 2021 was $292.00M.

See more financial history for Crown Castle (CCI).

Sector peers — Cash on Hand

Companies in the same sector as Crown Castle, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
Welltower Inc. (WELL)$5.03BReal Estate
Digital Realty Trust, Inc. (DLR)$3.45BReal Estate
Equinix, Inc. (EQIX)$3.23BReal Estate
American Tower Corporation (AMT)$1.47BReal Estate
Prologis, Inc. (PLD)$1.15BReal Estate
Simon Property Group, Inc. (SPG)$823.15MReal Estate
Realty Income Corporation (O)$434.84MReal Estate
Public Storage (PSA)$318.10MReal Estate

Frequently asked questions

What is Crown Castle's cash and short-term investments?

Latest reported cash and short-term investments for Crown Castle (CCI) is $55.00M (period ending March 31, 2026).

How has Crown Castle cash and short-term investments changed year-over-year?

Crown Castle (CCI) cash and short-term investments changed +126.1% year-over-year on the latest annual filing.

What is the long-term growth rate of Crown Castle cash and short-term investments?

Crown Castle (CCI) cash and short-term investments compound annual growth rate is +3.0% over the most recent 5 years available.

When did Crown Castle cash and short-term investments hit its highest annual value?

Crown Castle cash and short-term investments reached its highest annual value of $877.57M in 2001.

What was Crown Castle cash and short-term investments in 2024?

Crown Castle (CCI) cash and short-term investments in 2024 was $119.00M.

What was Crown Castle cash and short-term investments in 2025?

Crown Castle (CCI) cash and short-term investments in 2025 was $269.00M.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.