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Comcast (CCZ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Comcast (CCZ) over the last 17 years, with Q4 2025 value amounting to $9.5 billion.

  • Comcast's Cash & Equivalents rose 2948.65% to $9.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $9.5 billion, marking a year-over-year increase of 2948.65%. This contributed to the annual value of $9.5 billion for FY2025, which is 2948.65% up from last year.
  • Per Comcast's latest filing, its Cash & Equivalents stood at $9.5 billion for Q4 2025, which was up 2948.65% from $9.3 billion recorded in Q3 2025.
  • In the past 5 years, Comcast's Cash & Equivalents ranged from a high of $15.0 billion in Q1 2021 and a low of $4.7 billion during Q4 2022
  • Moreover, its 5-year median value for Cash & Equivalents was $8.0 billion (2024), whereas its average is $8.3 billion.
  • As far as peak fluctuations go, Comcast's Cash & Equivalents surged by 7555.19% in 2021, and later crashed by 5176.18% in 2022.
  • Comcast's Cash & Equivalents (Quarter) stood at $8.7 billion in 2021, then crashed by 45.48% to $4.7 billion in 2022, then surged by 30.87% to $6.2 billion in 2023, then increased by 17.81% to $7.3 billion in 2024, then increased by 29.49% to $9.5 billion in 2025.
  • Its last three reported values are $9.5 billion in Q4 2025, $9.3 billion for Q3 2025, and $9.7 billion during Q2 2025.