CHARTER COMMUNICATIONS, INC. /MO/ Cash And Cash Equivalents At Carrying Value

• CHARTER COMMUNICATIONS, INC. /MO/ showed an increase of +3.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from CHARTER COMMUNICATIONS, INC. /MO/'s annual report (Form 10-K), filed with the SEC on January 30, 2026.
• XBRL data for this metric is available from 2009 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $166.00 million | Q1 2011: $26.00 million | Q1 2012: $4.00 million | Q2 2012: $5.00 million | Q3 2012: $868.00 million | Q1 2013: $65.00 million | Q2 2013: $44.00 million | Q3 2013: $41.00 million | Q1 2014: $4.00 million | Q2 2014: $9.00 million | Q3 2014: $10.00 million | Q1 2015: $20.00 million | Q2 2015: $30.00 million | Q3 2015: $0.00 | Q1 2016: $1.28 billion | Q2 2016: $555.00 million | Q3 2016: $1.17 billion | Q4 2016: $1.54 billion | Q1 2017: $2.92 billion | Q2 2017: $694.00 million | Q3 2017: $2.16 billion | Q1 2018: $576.00 million | Q2 2018: $773.00 million | Q3 2018: $612.00 million | Q1 2019: $1.45 billion | Q2 2019: $696.00 million | Q3 2019: $508.00 million | Q1 2020: $2.91 billion | Q2 2020: $2.10 billion | Q3 2020: $1.28 billion | Q1 2021: $772.00 million | Q2 2021: $1.71 billion | Q3 2021: $466.00 million | Q1 2022: $2.43 billion | Q2 2022: $483.00 million | Q3 2022: $480.00 million | Q1 2023: $534.00 million | Q2 2023: $478.00 million | Q3 2023: $571.00 million | Q1 2024: $661.00 million | Q2 2024: $602.00 million | Q3 2024: $721.00 million | Q1 2025: $796.00 million | Q2 2025: $606.00 million | Q3 2025: $464.00 million.
• Over the full 18 years of available data (2009 to 2025), CHARTER COMMUNICATIONS, INC. /MO/'s Cash And Cash Equivalents At Carrying Value has declined by 32.7%.
• Historical annual values: Fiscal year 2025: $477.00 million | Fiscal year 2024: $459.00 million | Fiscal year 2023: $709.00 million | Fiscal year 2022: $645.00 million | Fiscal year 2021: $601.00 million | Fiscal year 2020: $1.00 billion | Fiscal year 2019: $3.48 billion | Fiscal year 2018: $551.00 million | Fiscal year 2017: $621.00 million | Fiscal year 2016: $1.54 billion | Fiscal year 2015: $5.00 million | Fiscal year 2014: $3.00 million | Fiscal year 2013: $21.00 million | Fiscal year 2012: $7.00 million | Fiscal year 2011: $2.00 million | Fiscal year 2011: $2.00 million | Fiscal year 2010: $4.00 million | Fiscal year 2009: $709.00 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026