Company / Cash & Equivalents
COMCAST CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$9.5B
FY2025
5-year range
$4.7B / $9.5B
FY2021-FY2025
Trend
+29.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $4.7B in FY2022 to $9.5B in FY2025.
Based on SEC 10-K filings.
$9.5B in FY2025 with a 5-year CAGR of -4.2%.
Improved from $6.2B to $9.5B over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.9%
- 5-Year CAGR
- -4.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- COMCAST CORP's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -4.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 29.5% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.5B | +29.5% |
| FY2024 | $7.3B | +17.8% |
| FY2023 | $6.2B | +30.9% |
| FY2022 | $4.7B | -45.5% |
| FY2021 | $8.7B | -25.8% |
| FY2020 | $11.7B | +113.5% |
| FY2019 | $5.5B | +44.2% |
| FY2018 | $3.8B | +11.3% |
| FY2017 | $3.4B | -12.3% |
| FY2016 | $3.9B | +127.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026