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Cash on Hand for Charter Communications (CHTR)

As of · Reported

Metric

Latest period

$517.00M

YoY change

+3.9%

5Y CAGR

-13.8%

Peak year (2019)

$3.48B

Cash on Hand history chart for Charter Communications (CHTR) from 1998 to 2025

Latest: $477.00M

Cash on Hand growth chart for Charter Communications (CHTR) from 1998 to 2025

Latest: +3.9%

Cash on Hand history table for Charter Communications (CHTR) from 1998 to 2025

  • 2025$477.00M+3.9%
  • 2024$459.00M-35.3%
  • 2023$709.00M+9.9%
  • 2022$645.00M+7.3%
  • 2021$601.00M-40.0%
  • 2020$1.00B-71.3%
  • 2019$3.48B+532.1%
  • 2018$551.00M-11.3%
  • 2017$621.00M-59.5%
  • 2016$1.53B+30600.0%
  • 2015$5.00M+66.7%
  • 2014$3.00M-85.7%
  • 2013$21.00M+200.0%
  • 2012$7.00M+250.0%
  • 2011$2.00M-50.0%
  • 2010$4.00M-99.4%
  • 2009$709.00M-26.1%
  • 2008$960.00M+1180.0%
  • 2007$75.00M+25.0%
  • 2006$60.00M+185.7%
  • 2005$21.00M-96.8%
  • 2004$650.00M+411.8%
  • 2003$127.00M-60.4%
  • 2002$321.00M+19018.5%
  • 2001$1.68M-98.7%
  • 2000$130.70M-2.2%
  • 1999$133.71M+1296.7%
  • 1998$9.57M—

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

About Cash on Hand at Charter Communications (CHTR)

According to Charter Communications's latest reported financial statements, the company's latest reported cash and short-term investments is $517.00M. 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 net leverage and 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 .

Charter Communications (CHTR) most recent annual cash and short-term investments stands at $477.00M (2025) – edged up 3.9% year-over-year.

Through 2020–2025 (5 years), Charter Communications cash and short-term investments delivered a -13.8% annualised rate; with a net decline across the window.

Between 2019 and 2025, Charter Communications cash and short-term investments plunged 86.3%, falling from $3.48B to $477.00M.

2019 marks the peak cash and short-term investments at $3.48B, with the historical low of $1.68M recorded in 2001.

Charter Communications Cash on Hand by Year

Charter Communications Cash on Hand 2025: $477.00M

Charter Communications posted cash and short-term investments of $477.00M in 2025, edged up 3.9% from 2024.

Charter Communications Cash on Hand 2024: $459.00M

In 2024, Charter Communications reported cash and short-term investments of $459.00M, plunged 35.3% below 2023.

Charter Communications Cash on Hand 2023: $709.00M

Charter Communications cash and short-term investments in 2023 was $709.00M, grew 9.9% from 2022.

Charter Communications Cash on Hand 2022: $645.00M

2022's cash and short-term investments for Charter Communications came in at $645.00M, grew 7.3% from 2021.

Charter Communications Cash on Hand 2021: $601.00M

Charter Communications cash and short-term investments in 2021 was $601.00M.

See more financial history for Charter Communications (CHTR).

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