Quick Answer
CHARTER COMMUNICATIONS, INC. /MO/ reported Cash and Equivalents of $477.00 million for fiscal year 2025.
CHARTER COMMUNICATIONS, INC. /MO/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | +0.0% |
| 2011 | $2.00M | -50.0% |
| 2010 | $4.00M | -99.4% |
| 2009 | $709.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $464.00M | -35.6% | -23.4% |
| June 30, 2025 | $606.00M | +0.7% | -23.9% |
| March 31, 2025 | $796.00M | +20.4% | +73.4% |
| December 31, 2024 | $459.00M | -35.3% | -36.3% |
| September 30, 2024 | $721.00M | +26.3% | +19.8% |
| June 30, 2024 | $602.00M | +25.9% | -8.9% |
| March 31, 2024 | $661.00M | +23.8% | -6.8% |
| December 31, 2023 | $709.00M | +9.9% | +24.2% |
- CHARTER COMMUNICATIONS, INC. /MO/ showed an increase of +3.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, CHARTER COMMUNICATIONS, INC. /MO/’s cash and equivalents has declined by 32.7% (from $709.00 million to $477.00 million).
- The most recent figure is from CHARTER COMMUNICATIONS, INC. /MO/’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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