Quick Answer
COMCAST CORP reported Cash and Equivalents of $9.48 billion for fiscal year 2025.
COMCAST CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | -41.3% |
| 2014 | $3.91B | +127.6% |
| 2013 | $1.72B | -84.3% |
| 2012 | $10.95B | +576.0% |
| 2011 | $1.62B | -72.9% |
| 2010 | $5.98B | +791.8% |
| 2009 | $671.00M | -43.8% |
| 2008 | $1.20B | +24.1% |
| 2007 | $963.00M | -22.3% |
| 2006 | $1.24B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $9.32B | +5.8% | -3.7% |
| June 30, 2025 | $9.69B | +59.7% | +12.7% |
| March 31, 2025 | $8.59B | +31.9% | +17.4% |
| December 31, 2024 | $7.32B | +17.8% | -16.9% |
| September 30, 2024 | $8.81B | +37.0% | +45.3% |
| June 30, 2024 | $6.07B | -15.1% | -6.9% |
| March 31, 2024 | $6.51B | +17.7% | +4.8% |
| December 31, 2023 | $6.21B | +30.9% | -3.4% |
- COMCAST CORP showed an increase of +29.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, COMCAST CORP’s cash and equivalents has grown by 665.2% (from $1.24 billion to $9.48 billion).
- The most recent figure is from COMCAST CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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