Company / Cash & Equivalents
Charter Communications Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$477.0M
FY2025
5-year range
$459.0M / $709.0M
FY2021-FY2025
Trend
+3.9%
vs FY2024
Sector context
#32 of 72
Communication Services
What the data says
At $477M, Charter Communications's cash & equivalents ranks #32 of 72 in the Communication Services sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $459M in FY2024 to $3.5B in FY2019.
Based on SEC 10-K filings.
$477M in FY2025 with a 5-year CAGR of -13.8%.
Declined from $709M to $477M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.6%
- 5-Year CAGR
- -13.8%
- 10-Year CAGR
- -
Sector benchmark
#32 of 72 in Communication ServicesTop 44% of 72This company $477.0M Sector average $2.5B
▼
-80.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 3.9% year-over-year.
- Ranks #32 out of 72 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 33.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $477.0M | +3.9% |
| FY2024 | $459.0M | -35.3% |
| FY2023 | $709.0M | +9.9% |
| FY2022 | $645.0M | +7.3% |
| FY2021 | $601.0M | -40.0% |
| FY2020 | $1.0B | -71.3% |
| FY2019 | $3.5B | +532.1% |
| FY2018 | $551.0M | -11.3% |
| FY2017 | $621.0M | -59.5% |
| FY2016 | $1.5B | +30600.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026