KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CommScope Holding Company (COMM) Cash & Equivalents: 2012-2025

Historic Cash & Equivalents for CommScope Holding Company (COMM) over the last 13 years, with Sep 2025 value amounting to $705.3 million.

  • CommScope Holding Company's Cash & Equivalents rose 79.88% to $705.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $705.3 million, marking a year-over-year increase of 79.88%. This contributed to the annual value of $564.9 million for FY2024, which is 12.91% up from last year.
  • CommScope Holding Company's Revenue - Interest and Investment Income amounted to $4.8 billion in Q3 2013, which was up 0.11% from $4.8 billion recorded in Q4 2012.
  • In the past 5 years, CommScope Holding Company's Cash & Equivalents ranged from a high of $705.3 million in Q3 2025 and a low of $145.5 million during Q3 2022.
  • For the 2-year period, CommScope Holding Company's Revenue - Interest and Investment Income averaged around $4.8 billion, with its median value being $4.8 billion (2012).
  • In the last 5 years, CommScope Holding Company's Cash & Equivalents tumbled by 64.64% in 2022 and then soared by 256.63% in 2023.
  • Over the past 5 years, CommScope Holding Company's Cash & Equivalents (Quarterly) stood at $360.3 million in 2021, then rose by 3.52% to $373.0 million in 2022, then surged by 34.13% to $500.3 million in 2023, then grew by 12.91% to $564.9 million in 2024, then soared by 79.88% to $705.3 million in 2025.
  • Its Cash & Equivalents stands at $705.3 million for Q3 2025, versus $571.1 million for Q2 2025 and $493.3 million for Q1 2025.