COMCAST CORP Cash and Equivalents

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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