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Cash on Hand for Comcast (CMCSA)

As of · Reported

Metric

Latest period

$9.47B

YoY change

+29.5%

5Y CAGR

-4.2%

Peak year (2012)

$12.41B

Cash on Hand history chart for Comcast (CMCSA) from 1985 to 2025

Latest: $9.48B

Cash on Hand growth chart for Comcast (CMCSA) from 1985 to 2025

Latest: +29.5%

Cash on Hand history table for Comcast (CMCSA) from 1985 to 2025

  • 2025$9.48B+29.5%
  • 2024$7.32B+17.8%
  • 2023$6.21B+30.9%
  • 2022$4.75B-45.5%
  • 2021$8.71B-25.8%
  • 2020$11.74B+113.5%
  • 2019$5.50B+44.2%
  • 2018$3.81B+11.3%
  • 2017$3.43B+3.8%
  • 2016$3.30B+43.8%
  • 2015$2.29B-49.1%
  • 2014$4.51B-14.7%
  • 2013$5.29B-57.4%
  • 2012$12.41B+641.6%
  • 2011$1.67B-72.4%
  • 2010$6.07B+741.2%
  • 2009$721.00M-42.5%
  • 2008$1.25B+18.2%
  • 2007$1.06B-64.3%
  • 2006$2.97B+171.6%
  • 2005$1.09B-45.4%
  • 2004$2.01B-50.4%
  • 2003$4.04B+7.4%
  • 2002$3.76B+26.6%
  • 2001$2.97B-19.9%
  • 2000$3.71B-56.5%
  • 1999$8.53B+879.5%
  • 1998$870.70M+112.8%
  • 1997$409.10M+23.5%
  • 1996$331.30M-38.5%
  • 1995$539.10M+60.8%
  • 1994$335.30M+109.0%
  • 1993$160.40M-24.8%
  • 1992$213.40M+69.8%
  • 1991$125.70M+41.9%
  • 1990$88.60M-38.3%
  • 1989$143.60M+38.1%
  • 1988$104.00M-43.0%
  • 1987$182.50M-26.1%
  • 1986$246.90M+31.0%
  • 1985$188.50M—

Cash on Hand values are taken from Comcast'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 Comcast (CMCSA)

According to Comcast's latest reported financial statements, the company's latest reported cash and short-term investments is $9.47B. 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 .

In 2025, Comcast (CMCSA) cash and short-term investments totalled $9.48B – grew 29.5% year-over-year.

Over 2020–2025 (5 years), Comcast cash and short-term investments expanded at a -4.2% compound annual rate, sustaining 3 straight years of year-over-year growth.

Between 2012 and 2025, Comcast cash and short-term investments declined 23.6%, falling from $12.41B to $9.48B.

The record annual cash and short-term investments stands at $12.41B, reached in 2012; the historical low of $88.60M was recorded in 1990.

Comcast Cash on Hand by Year

Comcast Cash on Hand 2025: $9.48B

Comcast cash and short-term investments in 2025 was $9.48B, grew 29.5% from 2024.

Comcast Cash on Hand 2024: $7.32B

2024's cash and short-term investments for Comcast came in at $7.32B, grew 17.8% from 2023.

Comcast Cash on Hand 2023: $6.21B

Comcast posted cash and short-term investments of $6.21B in 2023, surged 30.9% from 2022.

Comcast Cash on Hand 2022: $4.75B

In 2022, Comcast reported cash and short-term investments of $4.75B, plunged 45.5% below 2021.

Comcast Cash on Hand 2021: $8.71B

Comcast cash and short-term investments in 2021 was $8.71B.

See more financial history for Comcast (CMCSA).

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